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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 | 351 600.00 | | 351 600.00 | 351 600.00 |
014 Intangible Assets - Other | 1 280.00 | | 1 280.00 | 1 280.00 |
028 Tangible Assets | 260 062.00 | 199 977.00 | 60 084.00 | 260 062.00 |
040 Financial Assets | 5 603.00 | | 5 603.00 | 5 603.00 |
044 Total Fixed Assets | 618 544.00 | 199 977.00 | 418 567.00 | 618 544.00 |
050 Raw materials, supplies, in progress | 22 171.00 | | 22 171.00 | 22 171.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
072 Receivables – Other | 8 117.00 | | 8 117.00 | 8 117.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 107 989.00 | | 107 989.00 | 107 989.00 |
092 Prepaid expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
096 Total Current Assets + Prepaid Expenses | 154 279.00 | | 154 279.00 | 154 279.00 |
110 Total Assets | 772 823.00 | 199 977.00 | 572 846.00 | 772 823.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 118 144.00 | |
136 Profit for the Year | | | 35 953.00 | |
142 Total Equity - Total I | | | 159 597.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 195 065.00 | |
166 Suppliers and related accounts | | | 86 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 246.00 | | |
172 Other debts | | | 131 205.00 | |
176 Total debts | | | 413 249.00 | |
180 Liabilities Total | | | 572 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 26 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 591 190.00 | 566 954.00 | | 591 190.00 |
230 Other income | 5 428.00 | 3 953.00 | | 5 428.00 |
232 Total operating income excluding VAT | 596 618.00 | 570 907.00 | | 596 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 821.00 | 116 695.00 | | 126 821.00 |
240 Inventory changes (raw materials and supplies) | -3 355.00 | -3 770.00 | | -3 355.00 |
242 Other external expenses | 243 960.00 | 214 235.00 | | 243 960.00 |
243 (including business tax) | 3 679.00 | | | 3 679.00 |
244 Taxes, duties and similar payments | 16 093.00 | 13 803.00 | | 16 093.00 |
24B (including equipment leasing) | 32 884.00 | | | 32 884.00 |
250 Staff compensation | 108 896.00 | 102 591.00 | | 108 896.00 |
252 Social security contributions | 33 051.00 | 27 964.00 | | 33 051.00 |
254 Depreciation and amortization | 30 001.00 | 38 172.00 | | 30 001.00 |
256 Provisions | | 3 510.00 | | |
262 Other expenses | 63.00 | 22.00 | | 63.00 |
264 Total operating expenses | 555 529.00 | 513 222.00 | | 555 529.00 |
270 Operating profit | 41 089.00 | 57 685.00 | | 41 089.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 9 000.00 | 29.00 | | 9 000.00 |
294 Financial expenses | 6 574.00 | 13 518.00 | | 6 574.00 |
300 Exceptional expenses | 1 316.00 | 3 858.00 | | 1 316.00 |
306 Income tax's | 6 248.00 | 6 409.00 | | 6 248.00 |
310 Profit or loss | 35 953.00 | 33 929.00 | | 35 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 584.00 | | | 14 584.00 |
490 Total Fixed Assets (Gross Value) | 626 711.00 | | | 626 711.00 |
492 Total Fixed Assets (Increases) | 14 584.00 | | | 14 584.00 |
494 Total Fixed Assets (Decreases) | 22 750.00 | | | 22 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 060.00 | | | 1 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 940.00 | | | 7 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 551.00 | | | 60 551.00 |
378 Amount of deductible VAT on goods and services | 37 769.00 | | | 37 769.00 |
