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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 3 477.00 | 3 477.00 | | 3 477.00 |
028 Tangible Assets | 219 517.00 | 118 353.00 | 101 165.00 | 219 517.00 |
040 Financial Assets | 12 517.00 | | 12 517.00 | 12 517.00 |
044 Total Fixed Assets | 253 511.00 | 121 830.00 | 131 682.00 | 253 511.00 |
050 Raw materials, supplies, in progress | 46 948.00 | | 46 948.00 | 46 948.00 |
068 Receivables – Trade and related accounts | 29 168.00 | 1 665.00 | 27 503.00 | 29 168.00 |
072 Receivables – Other | 14 355.00 | | 14 355.00 | 14 355.00 |
080 Sellable securities | 218.00 | | 218.00 | 218.00 |
084 Cash | 27 077.00 | | 27 077.00 | 27 077.00 |
096 Total Current Assets + Prepaid Expenses | 117 765.00 | 1 665.00 | 116 101.00 | 117 765.00 |
110 Total Assets | 371 277.00 | 123 494.00 | 247 783.00 | 371 277.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 33 996.00 | |
136 Profit for the Year | | | 8 952.00 | |
142 Total Equity - Total I | | | 51 198.00 | |
154 Provisions for risks and charges - Total II | | | 581.00 | |
156 Loans and similar debts | | | 155 747.00 | |
166 Suppliers and related accounts | | | 26 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 525.00 | | |
172 Other debts | | | 13 763.00 | |
176 Total debts | | | 196 003.00 | |
180 Liabilities Total | | | 247 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 611.00 | |
195 Of which payables due in more than one year | | | 129 122.00 | |
197 Of which receivables due in more than one year | | | 3 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 520.00 | | | 385 520.00 |
218 Production of services sold - France | 130 246.00 | | | 130 246.00 |
224 Capitalized production | 3 221.00 | | | 3 221.00 |
230 Other income | 19 655.00 | | | 19 655.00 |
232 Total operating income excluding VAT | 538 643.00 | | | 538 643.00 |
234 Purchases of goods (including customs duties) | 278 408.00 | | | 278 408.00 |
236 Inventory change (goods) | -6 912.00 | | | -6 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 682.00 | | | 7 682.00 |
242 Other external expenses | 126 169.00 | | | 126 169.00 |
244 Taxes, duties and similar payments | 6 805.00 | | | 6 805.00 |
250 Staff compensation | 61 448.00 | | | 61 448.00 |
252 Social security contributions | 23 851.00 | | | 23 851.00 |
254 Depreciation and amortization | 25 809.00 | | | 25 809.00 |
256 Provisions | 2 246.00 | | | 2 246.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 525 695.00 | | | 525 695.00 |
270 Operating profit | 12 947.00 | | | 12 947.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 602.00 | | | 2 602.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 1 296.00 | | | 1 296.00 |
310 Profit or loss | 8 952.00 | | | 8 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 426.00 | | | 48 426.00 |
482 INCREASES Financial Assets | 2 185.00 | | | 2 185.00 |
490 Total Fixed Assets (Gross Value) | 202 900.00 | | | 202 900.00 |
492 Total Fixed Assets (Increases) | 50 611.00 | | | 50 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 581.00 | | | 581.00 |
624 DECREASES Provisions for Risks and Charges | 618.00 | | | 618.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 665.00 | | | 1 665.00 |
682 INCREASES Total Statement of Provisions | 2 246.00 | | | 2 246.00 |
684 DECREASES in Total Provisions Statement | 618.00 | | | 618.00 |
