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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 18 071.00 | 18 071.00 | | 18 071.00 |
028 Tangible Assets | 159 259.00 | 141 879.00 | 17 381.00 | 159 259.00 |
040 Financial Assets | 8 204.00 | | 8 204.00 | 8 204.00 |
044 Total Fixed Assets | 216 025.00 | 159 950.00 | 56 074.00 | 216 025.00 |
050 Raw materials, supplies, in progress | 24 006.00 | | 24 006.00 | 24 006.00 |
068 Receivables – Trade and related accounts | 67 109.00 | | 67 109.00 | 67 109.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | 48 969.00 | | 48 969.00 | 48 969.00 |
096 Total Current Assets + Prepaid Expenses | 143 319.00 | | 143 319.00 | 143 319.00 |
110 Total Assets | 359 343.00 | 159 950.00 | 199 393.00 | 359 343.00 |
120 Share or Individual Capital | | | 34 900.00 | |
126 Legal Reserve | | | 14 963.00 | |
132 Other Reserves | | | 16 388.00 | |
136 Profit for the Year | | | 22 530.00 | |
142 Total Equity - Total I | | | 88 780.00 | |
156 Loans and similar debts | | | 16 536.00 | |
166 Suppliers and related accounts | | | 33 180.00 | |
172 Other debts | | | 60 898.00 | |
176 Total debts | | | 110 614.00 | |
180 Liabilities Total | | | 199 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 574.00 | |
195 Of which payables due in more than one year | | | 12 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 391 671.00 | | | 391 671.00 |
222 Inventory production | 2 740.00 | | | 2 740.00 |
230 Other income | 16 786.00 | | | 16 786.00 |
232 Total operating income excluding VAT | 411 197.00 | | | 411 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 946.00 | | | 44 946.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 113 366.00 | | | 113 366.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 465.00 | | | 2 465.00 |
250 Staff compensation | 149 821.00 | | | 149 821.00 |
252 Social security contributions | 71 789.00 | | | 71 789.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 386 818.00 | | | 386 818.00 |
270 Operating profit | 24 379.00 | | | 24 379.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
306 Income tax's | 510.00 | | | 510.00 |
310 Profit or loss | 22 530.00 | | | 22 530.00 |
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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 | 4 054.00 | | | 4 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 208 450.00 | | | 208 450.00 |
492 Total Fixed Assets (Increases) | 7 574.00 | | | 7 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 741.00 | | | 74 741.00 |
378 Amount of deductible VAT on goods and services | 28 456.00 | | | 28 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
