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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 | 329 125.00 | | 329 125.00 | 329 125.00 |
014 Intangible Assets - Other | 33 979.00 | 31 034.00 | 2 945.00 | 33 979.00 |
028 Tangible Assets | 91 402.00 | 63 529.00 | 27 874.00 | 91 402.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 456 436.00 | 94 563.00 | 361 873.00 | 456 436.00 |
050 Raw materials, supplies, in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
072 Receivables – Other | 16 555.00 | | 16 555.00 | 16 555.00 |
084 Cash | 26 227.00 | | 26 227.00 | 26 227.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 54 190.00 | | 54 190.00 | 54 190.00 |
110 Total Assets | 510 626.00 | 94 563.00 | 416 063.00 | 510 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 874.00 | |
136 Profit for the Year | | | 19 146.00 | |
142 Total Equity - Total I | | | 86 520.00 | |
156 Loans and similar debts | | | 220 410.00 | |
166 Suppliers and related accounts | | | 23 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 511.00 | | |
172 Other debts | | | 85 258.00 | |
176 Total debts | | | 329 543.00 | |
180 Liabilities Total | | | 416 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 718.00 | |
195 Of which payables due in more than one year | | | 61 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 767.00 | | | 455 767.00 |
218 Production of services sold - France | 608.00 | | | 608.00 |
226 Operating subsidies received | 1 344.00 | | | 1 344.00 |
230 Other income | 814.00 | | | 814.00 |
232 Total operating income excluding VAT | 458 533.00 | | | 458 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 703.00 | | | 191 703.00 |
240 Inventory changes (raw materials and supplies) | -695.00 | | | -695.00 |
242 Other external expenses | 81 187.00 | | | 81 187.00 |
244 Taxes, duties and similar payments | 3 732.00 | | | 3 732.00 |
24B (including equipment leasing) | 5 280.00 | | | 5 280.00 |
250 Staff compensation | 116 074.00 | | | 116 074.00 |
252 Social security contributions | 12 763.00 | | | 12 763.00 |
254 Depreciation and amortization | 13 836.00 | | | 13 836.00 |
262 Other expenses | 11 091.00 | | | 11 091.00 |
264 Total operating expenses | 429 689.00 | | | 429 689.00 |
270 Operating profit | 28 844.00 | | | 28 844.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 383.00 | | | 1 383.00 |
294 Financial expenses | 5 855.00 | | | 5 855.00 |
300 Exceptional expenses | 1 424.00 | | | 1 424.00 |
306 Income tax's | 3 821.00 | | | 3 821.00 |
310 Profit or loss | 19 146.00 | | | 19 146.00 |
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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 | 6 135.00 | | | 6 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 423 322.00 | | | 423 322.00 |
492 Total Fixed Assets (Increases) | 33 718.00 | | | 33 718.00 |
494 Total Fixed Assets (Decreases) | 604.00 | | | 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 632.00 | | | 30 632.00 |
378 Amount of deductible VAT on goods and services | 26 441.00 | | | 26 441.00 |
