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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 18 138.00 | 8 681.00 | 9 457.00 | 18 138.00 |
028 Tangible Assets | 286 466.00 | 144 128.00 | 142 338.00 | 286 466.00 |
040 Financial Assets | 14 153.00 | | 14 153.00 | 14 153.00 |
044 Total Fixed Assets | 468 757.00 | 152 809.00 | 315 948.00 | 468 757.00 |
050 Raw materials, supplies, in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
068 Receivables – Trade and related accounts | 20 930.00 | | 20 930.00 | 20 930.00 |
072 Receivables – Other | 29 256.00 | | 29 256.00 | 29 256.00 |
080 Sellable securities | 193 619.00 | | 193 619.00 | 193 619.00 |
084 Cash | 80 787.00 | | 80 787.00 | 80 787.00 |
092 Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
096 Total Current Assets + Prepaid Expenses | 348 851.00 | | 348 851.00 | 348 851.00 |
110 Total Assets | 817 609.00 | 152 809.00 | 664 800.00 | 817 609.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 120 991.00 | |
136 Profit for the Year | | | 8 427.00 | |
142 Total Equity - Total I | | | 140 418.00 | |
156 Loans and similar debts | | | 150 751.00 | |
166 Suppliers and related accounts | | | 189 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 422.00 | | |
172 Other debts | | | 184 224.00 | |
176 Total debts | | | 524 382.00 | |
180 Liabilities Total | | | 664 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 762 989.00 | 769 876.00 | | 762 989.00 |
218 Production of services sold - France | 2 760.00 | 2 000.00 | | 2 760.00 |
230 Other income | 5 229.00 | 7 500.00 | | 5 229.00 |
232 Total operating income excluding VAT | 770 978.00 | 779 376.00 | | 770 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 224.00 | 192 254.00 | | 191 224.00 |
240 Inventory changes (raw materials and supplies) | 2 060.00 | -4 380.00 | | 2 060.00 |
242 Other external expenses | 334 527.00 | 338 728.00 | | 334 527.00 |
244 Taxes, duties and similar payments | 3 700.00 | 3 791.00 | | 3 700.00 |
24B (including equipment leasing) | 8 484.00 | | | 8 484.00 |
250 Staff compensation | 118 044.00 | 126 342.00 | | 118 044.00 |
252 Social security contributions | 28 618.00 | 23 893.00 | | 28 618.00 |
254 Depreciation and amortization | 29 581.00 | 29 780.00 | | 29 581.00 |
262 Other expenses | 45 539.00 | 46 193.00 | | 45 539.00 |
264 Total operating expenses | 753 293.00 | 756 601.00 | | 753 293.00 |
270 Operating profit | 17 685.00 | 22 774.00 | | 17 685.00 |
280 Financial income | 1 101.00 | 64.00 | | 1 101.00 |
294 Financial expenses | 7 005.00 | 9 938.00 | | 7 005.00 |
300 Exceptional expenses | 3 187.00 | 1 160.00 | | 3 187.00 |
306 Income tax's | 167.00 | 750.00 | | 167.00 |
310 Profit or loss | 8 427.00 | 10 991.00 | | 8 427.00 |
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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 | 1 330.00 | | | 1 330.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 467 178.00 | | | 467 178.00 |
492 Total Fixed Assets (Increases) | 1 579.00 | | | 1 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 455.00 | | | 75 455.00 |
378 Amount of deductible VAT on goods and services | 70 941.00 | | | 70 941.00 |
