| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 037.00 | | 147 037.00 | 147 037.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 129 893.00 | 107 188.00 | 22 705.00 | 129 893.00 |
044 Total Fixed Assets | 278 880.00 | 109 138.00 | 169 742.00 | 278 880.00 |
050 Raw materials, supplies, in progress | 20 617.00 | | 20 617.00 | 20 617.00 |
068 Receivables – Trade and related accounts | 37 284.00 | 117.00 | 37 167.00 | 37 284.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 103 097.00 | | 103 097.00 | 103 097.00 |
092 Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 165 100.00 | 117.00 | 164 983.00 | 165 100.00 |
110 Total Assets | 443 980.00 | 109 255.00 | 334 725.00 | 443 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 945.00 | |
136 Profit for the Year | | | 49 728.00 | |
140 Regulated Provisions | | | 2 770.00 | |
142 Total Equity - Total I | | | 222 243.00 | |
154 Provisions for risks and charges - Total II | | | 5 086.00 | |
156 Loans and similar debts | | | 18 253.00 | |
166 Suppliers and related accounts | | | 21 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 67 884.00 | |
176 Total debts | | | 107 396.00 | |
180 Liabilities Total | | | 334 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 427.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 165.00 | 231 256.00 | | 258 165.00 |
215 Production of goods sold - Export | 13 520.00 | | | 13 520.00 |
217 Production of services sold - Export | 952.00 | | | 952.00 |
218 Production of services sold - France | 10 047.00 | 10 985.00 | | 10 047.00 |
222 Inventory production | 468.00 | 1 583.00 | | 468.00 |
230 Other income | 273.00 | 994.00 | | 273.00 |
232 Total operating income excluding VAT | 268 953.00 | 244 817.00 | | 268 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 122.00 | 29 857.00 | | 30 122.00 |
240 Inventory changes (raw materials and supplies) | 1 996.00 | -5 235.00 | | 1 996.00 |
242 Other external expenses | 63 681.00 | 58 619.00 | | 63 681.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 324.00 | 1 846.00 | | 2 324.00 |
250 Staff compensation | 79 069.00 | 76 206.00 | | 79 069.00 |
252 Social security contributions | 18 817.00 | 17 982.00 | | 18 817.00 |
254 Depreciation and amortization | 10 033.00 | 11 721.00 | | 10 033.00 |
256 Provisions | 1 023.00 | 986.00 | | 1 023.00 |
262 Other expenses | 13.00 | 65.00 | | 13.00 |
264 Total operating expenses | 207 077.00 | 192 047.00 | | 207 077.00 |
270 Operating profit | 61 876.00 | 52 770.00 | | 61 876.00 |
290 Exceptional income | 1 581.00 | 1 579.00 | | 1 581.00 |
294 Financial expenses | 770.00 | 378.00 | | 770.00 |
300 Exceptional expenses | 189.00 | 348.00 | | 189.00 |
306 Income tax's | 12 769.00 | 9 818.00 | | 12 769.00 |
310 Profit or loss | 49 728.00 | 43 805.00 | | 49 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 427.00 | | | 21 427.00 |
490 Total Fixed Assets (Gross Value) | 257 453.00 | | | 257 453.00 |
492 Total Fixed Assets (Increases) | 21 427.00 | | | 21 427.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 54.00 | | | 54.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 581.00 | | | 1 581.00 |
622 INCREASES Provisions for risks and charges | 1 015.00 | | | 1 015.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8.00 | | | 8.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 101.00 | | | 101.00 |
682 INCREASES Total Statement of Provisions | 1 077.00 | | | 1 077.00 |
684 DECREASES in Total Provisions Statement | 1 682.00 | | | 1 682.00 |
