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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 400 554.00 | 356 539.00 | 44 015.00 | 400 554.00 |
040 Financial Assets | 1 423.00 | | 1 423.00 | 1 423.00 |
044 Total Fixed Assets | 415 697.00 | 356 539.00 | 59 158.00 | 415 697.00 |
050 Raw materials, supplies, in progress | 23 933.00 | | 23 933.00 | 23 933.00 |
072 Receivables – Other | 3 309.00 | | 3 309.00 | 3 309.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 120 968.00 | | 120 968.00 | 120 968.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 249 100.00 | | 249 100.00 | 249 100.00 |
110 Total Assets | 664 797.00 | 356 539.00 | 308 257.00 | 664 797.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 98 481.00 | |
136 Profit for the Year | | | 95 271.00 | |
142 Total Equity - Total I | | | 210 521.00 | |
156 Loans and similar debts | | | 14 069.00 | |
166 Suppliers and related accounts | | | 31 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 52 195.00 | |
176 Total debts | | | 97 736.00 | |
180 Liabilities Total | | | 308 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 744.00 | |
195 Of which payables due in more than one year | | | 12 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 629 476.00 | 603 156.00 | | 629 476.00 |
222 Inventory production | 4 343.00 | -99.00 | | 4 343.00 |
230 Other income | 908.00 | 50.00 | | 908.00 |
232 Total operating income excluding VAT | 634 726.00 | 603 108.00 | | 634 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 273.00 | 238 690.00 | | 251 273.00 |
240 Inventory changes (raw materials and supplies) | 1 626.00 | 1 875.00 | | 1 626.00 |
242 Other external expenses | 42 199.00 | 41 612.00 | | 42 199.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 4 883.00 | 3 672.00 | | 4 883.00 |
250 Staff compensation | 142 078.00 | 143 805.00 | | 142 078.00 |
252 Social security contributions | 61 837.00 | 62 929.00 | | 61 837.00 |
254 Depreciation and amortization | 7 083.00 | 9 244.00 | | 7 083.00 |
262 Other expenses | 1.00 | 69.00 | | 1.00 |
264 Total operating expenses | 510 978.00 | 501 896.00 | | 510 978.00 |
270 Operating profit | 123 748.00 | 101 212.00 | | 123 748.00 |
280 Financial income | 2 043.00 | 1 594.00 | | 2 043.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 30 364.00 | 25 105.00 | | 30 364.00 |
310 Profit or loss | 95 271.00 | 77 700.00 | | 95 271.00 |
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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 | 6 356.00 | | | 6 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 388.00 | | | 13 388.00 |
490 Total Fixed Assets (Gross Value) | 395 953.00 | | | 395 953.00 |
492 Total Fixed Assets (Increases) | 19 744.00 | | | 19 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 621.00 | | | 34 621.00 |
378 Amount of deductible VAT on goods and services | 22 351.00 | | | 22 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
