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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 | 407 017.00 | 192 942.00 | 214 076.00 | 407 017.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 442 148.00 | 192 942.00 | 249 206.00 | 442 148.00 |
050 Raw materials, supplies, in progress | 16 526.00 | | 16 526.00 | 16 526.00 |
072 Receivables – Other | 15 515.00 | | 15 515.00 | 15 515.00 |
084 Cash | 295 126.00 | | 295 126.00 | 295 126.00 |
092 Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
096 Total Current Assets + Prepaid Expenses | 331 680.00 | | 331 680.00 | 331 680.00 |
110 Total Assets | 773 828.00 | 192 942.00 | 580 886.00 | 773 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 154 552.00 | |
136 Profit for the Year | | | 96 350.00 | |
142 Total Equity - Total I | | | 259 702.00 | |
156 Loans and similar debts | | | 77 284.00 | |
166 Suppliers and related accounts | | | 18 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 155.00 | | |
172 Other debts | | | 225 352.00 | |
176 Total debts | | | 321 185.00 | |
180 Liabilities Total | | | 580 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 079.00 | |
195 Of which payables due in more than one year | | | 37 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 931 535.00 | 883 795.00 | | 931 535.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 9 716.00 | 9 328.00 | | 9 716.00 |
232 Total operating income excluding VAT | 941 750.00 | 893 123.00 | | 941 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 412 156.00 | 378 782.00 | | 412 156.00 |
240 Inventory changes (raw materials and supplies) | -4 638.00 | -397.00 | | -4 638.00 |
242 Other external expenses | 123 254.00 | 110 454.00 | | 123 254.00 |
243 (including business tax) | 4 864.00 | | | 4 864.00 |
244 Taxes, duties and similar payments | 12 983.00 | 11 779.00 | | 12 983.00 |
250 Staff compensation | 174 544.00 | 177 816.00 | | 174 544.00 |
252 Social security contributions | 46 085.00 | 46 858.00 | | 46 085.00 |
254 Depreciation and amortization | 44 104.00 | 42 534.00 | | 44 104.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 808 492.00 | 767 831.00 | | 808 492.00 |
270 Operating profit | 133 259.00 | 125 291.00 | | 133 259.00 |
280 Financial income | 390.00 | 292.00 | | 390.00 |
290 Exceptional income | | 11 205.00 | | |
294 Financial expenses | 3 176.00 | 4 370.00 | | 3 176.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 33 668.00 | 34 611.00 | | 33 668.00 |
310 Profit or loss | 96 350.00 | 97 806.00 | | 96 350.00 |
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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 | 11 812.00 | | | 11 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 267.00 | | | 10 267.00 |
490 Total Fixed Assets (Gross Value) | 420 069.00 | | | 420 069.00 |
492 Total Fixed Assets (Increases) | 22 079.00 | | | 22 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 268.00 | | | 95 268.00 |
378 Amount of deductible VAT on goods and services | 36 930.00 | | | 36 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
