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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 | 20 737.00 | | 20 737.00 | 20 737.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 165 291.00 | 116 474.00 | 48 818.00 | 165 291.00 |
040 Financial Assets | 12 015.00 | | 12 015.00 | 12 015.00 |
044 Total Fixed Assets | 208 043.00 | 116 474.00 | 91 570.00 | 208 043.00 |
050 Raw materials, supplies, in progress | 6 208.00 | | 6 208.00 | 6 208.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 822.00 | | 9 822.00 | 9 822.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 15 396.00 | | 15 396.00 | 15 396.00 |
092 Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
096 Total Current Assets + Prepaid Expenses | 45 974.00 | | 45 974.00 | 45 974.00 |
110 Total Assets | 254 018.00 | 116 474.00 | 137 544.00 | 254 018.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 511.00 | |
132 Other Reserves | | | 28 728.00 | |
136 Profit for the Year | | | 3 429.00 | |
142 Total Equity - Total I | | | 53 667.00 | |
156 Loans and similar debts | | | 34 775.00 | |
166 Suppliers and related accounts | | | 16 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 135.00 | | |
172 Other debts | | | 33 044.00 | |
176 Total debts | | | 83 877.00 | |
180 Liabilities Total | | | 137 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 524.00 | |
195 Of which payables due in more than one year | | | 12 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 574 298.00 | 550 554.00 | | 574 298.00 |
224 Capitalized production | 3 674.00 | 3 710.00 | | 3 674.00 |
226 Operating subsidies received | 1 888.00 | 4 825.00 | | 1 888.00 |
230 Other income | 1 008.00 | 313.00 | | 1 008.00 |
232 Total operating income excluding VAT | 580 868.00 | 559 403.00 | | 580 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 294.00 | 136 899.00 | | 145 294.00 |
240 Inventory changes (raw materials and supplies) | -1 522.00 | 474.00 | | -1 522.00 |
242 Other external expenses | 136 165.00 | 132 475.00 | | 136 165.00 |
243 (including business tax) | 3 807.00 | | | 3 807.00 |
244 Taxes, duties and similar payments | 12 120.00 | 15 224.00 | | 12 120.00 |
24B (including equipment leasing) | 5 077.00 | | | 5 077.00 |
250 Staff compensation | 176 340.00 | 174 931.00 | | 176 340.00 |
252 Social security contributions | 18 546.00 | 17 091.00 | | 18 546.00 |
254 Depreciation and amortization | 15 143.00 | 13 411.00 | | 15 143.00 |
262 Other expenses | 46 943.00 | 44 390.00 | | 46 943.00 |
264 Total operating expenses | 549 028.00 | 534 895.00 | | 549 028.00 |
270 Operating profit | 31 840.00 | 24 508.00 | | 31 840.00 |
280 Financial income | 112.00 | 38.00 | | 112.00 |
290 Exceptional income | 2 648.00 | 1 859.00 | | 2 648.00 |
294 Financial expenses | 1 443.00 | 2 399.00 | | 1 443.00 |
300 Exceptional expenses | 30 000.00 | 2 233.00 | | 30 000.00 |
306 Income tax's | -272.00 | 1 864.00 | | -272.00 |
310 Profit or loss | 3 429.00 | 19 909.00 | | 3 429.00 |
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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 | 3 812.00 | | | 3 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 483.00 | | | 1 483.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 779.00 | | | 1 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 153.00 | | | 4 153.00 |
482 INCREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 201 178.00 | | | 201 178.00 |
492 Total Fixed Assets (Increases) | 11 524.00 | | | 11 524.00 |
494 Total Fixed Assets (Decreases) | 4 659.00 | | | 4 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 198.00 | | | 69 198.00 |
378 Amount of deductible VAT on goods and services | 28 476.00 | | | 28 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
