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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 | 182 139.00 | | 182 139.00 | 182 139.00 |
028 Tangible Assets | 167 332.00 | 42 062.00 | 125 270.00 | 167 332.00 |
040 Financial Assets | 17 438.00 | | 17 438.00 | 17 438.00 |
044 Total Fixed Assets | 366 909.00 | 42 062.00 | 324 847.00 | 366 909.00 |
050 Raw materials, supplies, in progress | 23 202.00 | | 23 202.00 | 23 202.00 |
072 Receivables – Other | 12 636.00 | | 12 636.00 | 12 636.00 |
080 Sellable securities | 11 538.00 | | 11 538.00 | 11 538.00 |
084 Cash | 101 940.00 | | 101 940.00 | 101 940.00 |
092 Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
096 Total Current Assets + Prepaid Expenses | 155 458.00 | | 155 458.00 | 155 458.00 |
110 Total Assets | 522 367.00 | 42 062.00 | 480 305.00 | 522 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 676.00 | |
136 Profit for the Year | | | 19 630.00 | |
142 Total Equity - Total I | | | 48 706.00 | |
156 Loans and similar debts | | | 156 759.00 | |
166 Suppliers and related accounts | | | 77 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 970.00 | | |
172 Other debts | | | 197 793.00 | |
176 Total debts | | | 431 599.00 | |
180 Liabilities Total | | | 480 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 561.00 | |
195 Of which payables due in more than one year | | | 122 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 737 014.00 | 982 208.00 | | 737 014.00 |
218 Production of services sold - France | 91.00 | | | 91.00 |
226 Operating subsidies received | 8 583.00 | 13 294.00 | | 8 583.00 |
230 Other income | 17 692.00 | 26 090.00 | | 17 692.00 |
232 Total operating income excluding VAT | 763 381.00 | 1 021 593.00 | | 763 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 290 667.00 | 433 704.00 | | 290 667.00 |
240 Inventory changes (raw materials and supplies) | -13 163.00 | -10 039.00 | | -13 163.00 |
242 Other external expenses | 179 320.00 | 221 837.00 | | 179 320.00 |
243 (including business tax) | 3 857.00 | | | 3 857.00 |
244 Taxes, duties and similar payments | 16 625.00 | 24 217.00 | | 16 625.00 |
250 Staff compensation | 170 295.00 | 244 759.00 | | 170 295.00 |
252 Social security contributions | 73 477.00 | 56 888.00 | | 73 477.00 |
254 Depreciation and amortization | 18 065.00 | 23 997.00 | | 18 065.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 735 293.00 | 995 363.00 | | 735 293.00 |
270 Operating profit | 28 088.00 | 26 230.00 | | 28 088.00 |
280 Financial income | 664.00 | 831.00 | | 664.00 |
294 Financial expenses | 2 127.00 | 4 133.00 | | 2 127.00 |
300 Exceptional expenses | 3 000.00 | 294.00 | | 3 000.00 |
306 Income tax's | 3 994.00 | 1 558.00 | | 3 994.00 |
310 Profit or loss | 19 630.00 | 21 076.00 | | 19 630.00 |
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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 | 3 169.00 | | | 3 169.00 |
482 INCREASES Financial Assets | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 363 348.00 | | | 363 348.00 |
492 Total Fixed Assets (Increases) | 3 561.00 | | | 3 561.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 43 159.00 | | | 43 159.00 |
