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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 | 248 602.00 | | 248 602.00 | 248 602.00 |
014 Intangible Assets - Other | 5 725.00 | 5 725.00 | | 5 725.00 |
028 Tangible Assets | 130 419.00 | 94 865.00 | 35 553.00 | 130 419.00 |
040 Financial Assets | 10 699.00 | | 10 699.00 | 10 699.00 |
044 Total Fixed Assets | 395 446.00 | 100 591.00 | 294 855.00 | 395 446.00 |
050 Raw materials, supplies, in progress | 118 920.00 | | 118 920.00 | 118 920.00 |
060 Merchandise inventory | 48 920.00 | | 48 920.00 | 48 920.00 |
064 Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
068 Receivables – Trade and related accounts | 28 396.00 | | 28 396.00 | 28 396.00 |
072 Receivables – Other | 33 181.00 | | 33 181.00 | 33 181.00 |
084 Cash | 152 651.00 | | 152 651.00 | 152 651.00 |
092 Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
096 Total Current Assets + Prepaid Expenses | 398 478.00 | | 398 478.00 | 398 478.00 |
110 Total Assets | 793 924.00 | 100 591.00 | 693 333.00 | 793 924.00 |
120 Share or Individual Capital | | | 129 581.00 | |
126 Legal Reserve | | | 12 958.00 | |
134 Retained Earnings | | | 322 592.00 | |
136 Profit for the Year | | | 31 688.00 | |
142 Total Equity - Total I | | | 496 820.00 | |
156 Loans and similar debts | | | 78 495.00 | |
166 Suppliers and related accounts | | | 10 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 562.00 | | |
172 Other debts | | | 107 884.00 | |
176 Total debts | | | 196 513.00 | |
180 Liabilities Total | | | 693 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 056.00 | |
195 Of which payables due in more than one year | | | 59 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 350.00 | | | 143 350.00 |
214 Production of goods sold - France | 964 620.00 | | | 964 620.00 |
215 Production of goods sold - Export | 14 023.00 | | | 14 023.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
222 Inventory production | 580.00 | | | 580.00 |
230 Other income | 21 575.00 | | | 21 575.00 |
232 Total operating income excluding VAT | 1 130 201.00 | | | 1 130 201.00 |
234 Purchases of goods (including customs duties) | 65 257.00 | | | 65 257.00 |
236 Inventory change (goods) | 2 950.00 | | | 2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 171.00 | | | 117 171.00 |
240 Inventory changes (raw materials and supplies) | -3 150.00 | | | -3 150.00 |
242 Other external expenses | 337 090.00 | | | 337 090.00 |
243 (including business tax) | 8 180.00 | | | 8 180.00 |
244 Taxes, duties and similar payments | 33 466.00 | | | 33 466.00 |
250 Staff compensation | 442 039.00 | | | 442 039.00 |
252 Social security contributions | 84 944.00 | | | 84 944.00 |
254 Depreciation and amortization | 12 113.00 | | | 12 113.00 |
262 Other expenses | 1 518.00 | | | 1 518.00 |
264 Total operating expenses | 1 093 402.00 | | | 1 093 402.00 |
270 Operating profit | 36 798.00 | | | 36 798.00 |
280 Financial income | 361.00 | | | 361.00 |
294 Financial expenses | 3 784.00 | | | 3 784.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 480.00 | | | 1 480.00 |
310 Profit or loss | 31 688.00 | | | 31 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 328.00 | | | 8 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 728.00 | | | 1 728.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 395 297.00 | | | 395 297.00 |
492 Total Fixed Assets (Increases) | 10 056.00 | | | 10 056.00 |
494 Total Fixed Assets (Decreases) | 9 908.00 | | | 9 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 218 804.00 | | | 218 804.00 |
378 Amount of deductible VAT on goods and services | 49 770.00 | | | 49 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
