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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 | 348 602.00 | | 348 602.00 | 348 602.00 |
014 Intangible Assets - Other | 5 725.00 | 5 725.00 | | 5 725.00 |
028 Tangible Assets | 139 482.00 | 93 197.00 | 46 285.00 | 139 482.00 |
040 Financial Assets | 15 599.00 | | 15 599.00 | 15 599.00 |
044 Total Fixed Assets | 509 410.00 | 98 923.00 | 410 486.00 | 509 410.00 |
050 Raw materials, supplies, in progress | 121 650.00 | | 121 650.00 | 121 650.00 |
060 Merchandise inventory | 55 960.00 | | 55 960.00 | 55 960.00 |
068 Receivables – Trade and related accounts | 30 087.00 | | 30 087.00 | 30 087.00 |
072 Receivables – Other | 40 652.00 | | 40 652.00 | 40 652.00 |
084 Cash | 100 739.00 | | 100 739.00 | 100 739.00 |
092 Prepaid expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
096 Total Current Assets + Prepaid Expenses | 365 018.00 | | 365 018.00 | 365 018.00 |
110 Total Assets | 874 428.00 | 98 923.00 | 775 505.00 | 874 428.00 |
120 Share or Individual Capital | | | 129 581.00 | |
126 Legal Reserve | | | 12 958.00 | |
134 Retained Earnings | | | 334 280.00 | |
136 Profit for the Year | | | 30 403.00 | |
142 Total Equity - Total I | | | 507 223.00 | |
156 Loans and similar debts | | | 143 844.00 | |
166 Suppliers and related accounts | | | 4 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 930.00 | | |
172 Other debts | | | 120 322.00 | |
176 Total debts | | | 268 281.00 | |
180 Liabilities Total | | | 775 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 405.00 | |
195 Of which payables due in more than one year | | | 109 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 057.00 | | | 142 057.00 |
214 Production of goods sold - France | 1 050 408.00 | | | 1 050 408.00 |
215 Production of goods sold - Export | 14 003.00 | | | 14 003.00 |
218 Production of services sold - France | 216.00 | | | 216.00 |
222 Inventory production | 190.00 | | | 190.00 |
230 Other income | 29 663.00 | | | 29 663.00 |
232 Total operating income excluding VAT | 1 222 535.00 | | | 1 222 535.00 |
234 Purchases of goods (including customs duties) | 74 405.00 | | | 74 405.00 |
236 Inventory change (goods) | -7 040.00 | | | -7 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 232.00 | | | 162 232.00 |
240 Inventory changes (raw materials and supplies) | -2 540.00 | | | -2 540.00 |
242 Other external expenses | 357 862.00 | | | 357 862.00 |
243 (including business tax) | 10 888.00 | | | 10 888.00 |
244 Taxes, duties and similar payments | 39 105.00 | | | 39 105.00 |
250 Staff compensation | 466 491.00 | | | 466 491.00 |
252 Social security contributions | 86 528.00 | | | 86 528.00 |
254 Depreciation and amortization | 13 582.00 | | | 13 582.00 |
262 Other expenses | 847.00 | | | 847.00 |
264 Total operating expenses | 1 191 474.00 | | | 1 191 474.00 |
270 Operating profit | 31 061.00 | | | 31 061.00 |
280 Financial income | 772.00 | | | 772.00 |
290 Exceptional income | 11 048.00 | | | 11 048.00 |
294 Financial expenses | 3 598.00 | | | 3 598.00 |
300 Exceptional expenses | 8 704.00 | | | 8 704.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 30 403.00 | | | 30 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 161.00 | | | 2 161.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 690.00 | | | 25 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 653.00 | | | 4 653.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 395 446.00 | | | 395 446.00 |
492 Total Fixed Assets (Increases) | 137 405.00 | | | 137 405.00 |
494 Total Fixed Assets (Decreases) | 23 441.00 | | | 23 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 735.00 | | | 235 735.00 |
378 Amount of deductible VAT on goods and services | 80 887.00 | | | 80 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
