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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 8 088.00 | 7 692.00 | 396.00 | 8 088.00 |
028 Tangible Assets | 47 982.00 | 39 420.00 | 8 562.00 | 47 982.00 |
040 Financial Assets | 14 681.00 | | 14 681.00 | 14 681.00 |
044 Total Fixed Assets | 385 752.00 | 47 112.00 | 338 640.00 | 385 752.00 |
050 Raw materials, supplies, in progress | 7 139.00 | | 7 139.00 | 7 139.00 |
068 Receivables – Trade and related accounts | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 19 657.00 | | 19 657.00 | 19 657.00 |
084 Cash | 26 602.00 | | 26 602.00 | 26 602.00 |
092 Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
096 Total Current Assets + Prepaid Expenses | 55 634.00 | | 55 634.00 | 55 634.00 |
110 Total Assets | 441 386.00 | 47 112.00 | 394 274.00 | 441 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 694.00 | |
136 Profit for the Year | | | 32 964.00 | |
142 Total Equity - Total I | | | 100 459.00 | |
156 Loans and similar debts | | | 95 522.00 | |
166 Suppliers and related accounts | | | 15 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 157.00 | | |
172 Other debts | | | 182 764.00 | |
176 Total debts | | | 293 815.00 | |
180 Liabilities Total | | | 394 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 229.00 | 504 638.00 | | 508 229.00 |
215 Production of goods sold - Export | 492 577.00 | | | 492 577.00 |
230 Other income | 15 527.00 | 16 199.00 | | 15 527.00 |
232 Total operating income excluding VAT | 523 756.00 | 520 837.00 | | 523 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 279.00 | 154 748.00 | | 156 279.00 |
240 Inventory changes (raw materials and supplies) | 1 839.00 | -3 062.00 | | 1 839.00 |
242 Other external expenses | 109 665.00 | 111 511.00 | | 109 665.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 4 649.00 | 4 670.00 | | 4 649.00 |
250 Staff compensation | 165 317.00 | 174 433.00 | | 165 317.00 |
252 Social security contributions | 34 573.00 | 43 194.00 | | 34 573.00 |
254 Depreciation and amortization | 10 239.00 | 9 858.00 | | 10 239.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 482 563.00 | 495 363.00 | | 482 563.00 |
270 Operating profit | 41 193.00 | 25 474.00 | | 41 193.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 4 276.00 | 5 691.00 | | 4 276.00 |
300 Exceptional expenses | | 391.00 | | |
306 Income tax's | 4 100.00 | 4 838.00 | | 4 100.00 |
310 Profit or loss | 32 964.00 | 14 554.00 | | 32 964.00 |
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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 | 3 195.00 | | | 3 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 546.00 | | | 1 546.00 |
482 INCREASES Financial Assets | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 380 869.00 | | | 380 869.00 |
492 Total Fixed Assets (Increases) | 4 883.00 | | | 4 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 288.00 | | | 54 288.00 |
378 Amount of deductible VAT on goods and services | 30 877.00 | | | 30 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
