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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 53 722.00 | 22 704.00 | 31 018.00 | 53 722.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 219 522.00 | 22 704.00 | 196 818.00 | 219 522.00 |
050 Raw materials, supplies, in progress | 16 798.00 | | 16 798.00 | 16 798.00 |
072 Receivables – Other | 5 657.00 | | 5 657.00 | 5 657.00 |
084 Cash | 55 264.00 | | 55 264.00 | 55 264.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 78 234.00 | | 78 234.00 | 78 234.00 |
110 Total Assets | 297 756.00 | 22 704.00 | 275 052.00 | 297 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 494.00 | |
136 Profit for the Year | | | 42 359.00 | |
142 Total Equity - Total I | | | 89 654.00 | |
156 Loans and similar debts | | | 103 404.00 | |
166 Suppliers and related accounts | | | 10 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 802.00 | | |
172 Other debts | | | 71 212.00 | |
176 Total debts | | | 185 398.00 | |
180 Liabilities Total | | | 275 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 659.00 | |
195 Of which payables due in more than one year | | | 66 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 728.00 | 359 673.00 | | 399 728.00 |
226 Operating subsidies received | 8 640.00 | | | 8 640.00 |
230 Other income | 9 505.00 | 7 849.00 | | 9 505.00 |
232 Total operating income excluding VAT | 417 873.00 | 367 522.00 | | 417 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 183.00 | 133 700.00 | | 159 183.00 |
240 Inventory changes (raw materials and supplies) | -3 437.00 | -3 245.00 | | -3 437.00 |
242 Other external expenses | 71 603.00 | 71 818.00 | | 71 603.00 |
243 (including business tax) | 2 537.00 | | | 2 537.00 |
244 Taxes, duties and similar payments | 7 210.00 | 4 453.00 | | 7 210.00 |
250 Staff compensation | 103 010.00 | 97 938.00 | | 103 010.00 |
252 Social security contributions | 19 826.00 | 15 784.00 | | 19 826.00 |
254 Depreciation and amortization | 7 849.00 | 6 612.00 | | 7 849.00 |
262 Other expenses | 834.00 | 13.00 | | 834.00 |
264 Total operating expenses | 366 077.00 | 327 073.00 | | 366 077.00 |
270 Operating profit | 51 796.00 | 40 449.00 | | 51 796.00 |
280 Financial income | 426.00 | 898.00 | | 426.00 |
294 Financial expenses | 3 109.00 | 3 659.00 | | 3 109.00 |
306 Income tax's | 6 753.00 | 4 577.00 | | 6 753.00 |
310 Profit or loss | 42 359.00 | 33 110.00 | | 42 359.00 |
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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 | 4 339.00 | | | 4 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 320.00 | | | 4 320.00 |
490 Total Fixed Assets (Gross Value) | 210 863.00 | | | 210 863.00 |
492 Total Fixed Assets (Increases) | 8 659.00 | | | 8 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 366.00 | | | 42 366.00 |
378 Amount of deductible VAT on goods and services | 16 181.00 | | | 16 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
