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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 197 891.00 | 180 860.00 | 17 031.00 | 197 891.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 208 719.00 | 180 860.00 | 27 859.00 | 208 719.00 |
050 Raw materials, supplies, in progress | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 20 666.00 | | 20 666.00 | 20 666.00 |
092 Prepaid expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
096 Total Current Assets + Prepaid Expenses | 81 727.00 | | 81 727.00 | 81 727.00 |
110 Total Assets | 290 446.00 | 180 860.00 | 109 585.00 | 290 446.00 |
120 Share or Individual Capital | | | 39 643.00 | |
126 Legal Reserve | | | 5 946.00 | |
132 Other Reserves | | | 2 571.00 | |
134 Retained Earnings | | | 13 758.00 | |
136 Profit for the Year | | | 18 832.00 | |
142 Total Equity - Total I | | | 80 749.00 | |
156 Loans and similar debts | | | 11 625.00 | |
166 Suppliers and related accounts | | | 2 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 737.00 | | |
172 Other debts | | | 9 853.00 | |
174 Prepaid income | | | 4 679.00 | |
176 Total debts | | | 28 836.00 | |
180 Liabilities Total | | | 109 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 030.00 | |
195 Of which payables due in more than one year | | | 6 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 906.00 | 221 896.00 | | 229 906.00 |
215 Production of goods sold - Export | 190 569.00 | | | 190 569.00 |
218 Production of services sold - France | 17 479.00 | 23 425.00 | | 17 479.00 |
230 Other income | 2 877.00 | 1 492.00 | | 2 877.00 |
232 Total operating income excluding VAT | 250 262.00 | 246 813.00 | | 250 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 966.00 | 60 111.00 | | 55 966.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | 507.00 | | 229.00 |
242 Other external expenses | 51 208.00 | 43 279.00 | | 51 208.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 4 662.00 | 5 320.00 | | 4 662.00 |
250 Staff compensation | 81 500.00 | 84 880.00 | | 81 500.00 |
252 Social security contributions | 25 007.00 | 24 616.00 | | 25 007.00 |
254 Depreciation and amortization | 10 005.00 | 10 032.00 | | 10 005.00 |
264 Total operating expenses | 228 577.00 | 228 747.00 | | 228 577.00 |
270 Operating profit | 21 685.00 | 18 067.00 | | 21 685.00 |
280 Financial income | 857.00 | 798.00 | | 857.00 |
290 Exceptional income | | 4 501.00 | | |
294 Financial expenses | 615.00 | 1 011.00 | | 615.00 |
300 Exceptional expenses | 330.00 | 1.00 | | 330.00 |
306 Income tax's | 2 765.00 | 2 941.00 | | 2 765.00 |
310 Profit or loss | 18 832.00 | 19 412.00 | | 18 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 030.00 | | | 3 030.00 |
490 Total Fixed Assets (Gross Value) | 205 704.00 | | | 205 704.00 |
492 Total Fixed Assets (Increases) | 3 030.00 | | | 3 030.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 518.00 | | | 31 518.00 |
378 Amount of deductible VAT on goods and services | 13 641.00 | | | 13 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
