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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 | 23 631.00 | | 23 631.00 | 23 631.00 |
028 Tangible Assets | 384 939.00 | 148 838.00 | 236 101.00 | 384 939.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 420 069.00 | 148 838.00 | 271 231.00 | 420 069.00 |
050 Raw materials, supplies, in progress | 11 888.00 | | 11 888.00 | 11 888.00 |
072 Receivables – Other | 7 157.00 | | 7 157.00 | 7 157.00 |
084 Cash | 257 262.00 | | 257 262.00 | 257 262.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 277 419.00 | | 277 419.00 | 277 419.00 |
110 Total Assets | 697 488.00 | 148 838.00 | 548 650.00 | 697 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 56 746.00 | |
136 Profit for the Year | | | 97 806.00 | |
142 Total Equity - Total I | | | 163 352.00 | |
156 Loans and similar debts | | | 108 934.00 | |
166 Suppliers and related accounts | | | 32 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 089.00 | | |
172 Other debts | | | 243 751.00 | |
176 Total debts | | | 385 298.00 | |
180 Liabilities Total | | | 548 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 082.00 | |
195 Of which payables due in more than one year | | | 73 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 883 795.00 | 785 853.00 | | 883 795.00 |
230 Other income | 9 328.00 | 9 066.00 | | 9 328.00 |
232 Total operating income excluding VAT | 893 123.00 | 794 920.00 | | 893 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 378 782.00 | 335 684.00 | | 378 782.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | 2 011.00 | | -397.00 |
242 Other external expenses | 110 454.00 | 132 223.00 | | 110 454.00 |
243 (including business tax) | 4 195.00 | | | 4 195.00 |
244 Taxes, duties and similar payments | 11 779.00 | 9 328.00 | | 11 779.00 |
250 Staff compensation | 177 816.00 | 166 391.00 | | 177 816.00 |
252 Social security contributions | 46 858.00 | 44 513.00 | | 46 858.00 |
254 Depreciation and amortization | 42 534.00 | 40 169.00 | | 42 534.00 |
262 Other expenses | 5.00 | 300.00 | | 5.00 |
264 Total operating expenses | 767 831.00 | 730 618.00 | | 767 831.00 |
270 Operating profit | 125 291.00 | 64 302.00 | | 125 291.00 |
280 Financial income | 292.00 | 365.00 | | 292.00 |
290 Exceptional income | 11 205.00 | 8 000.00 | | 11 205.00 |
294 Financial expenses | 4 370.00 | 5 518.00 | | 4 370.00 |
306 Income tax's | 34 611.00 | 10 295.00 | | 34 611.00 |
310 Profit or loss | 97 806.00 | 56 854.00 | | 97 806.00 |
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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 | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 203.00 | | | 13 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 989.00 | | | 1 989.00 |
490 Total Fixed Assets (Gross Value) | 402 987.00 | | | 402 987.00 |
492 Total Fixed Assets (Increases) | 17 082.00 | | | 17 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 563.00 | | | 90 563.00 |
378 Amount of deductible VAT on goods and services | 33 518.00 | | | 33 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
