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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 12 110.00 | 12 110.00 | | 12 110.00 |
028 Tangible Assets | 160 976.00 | 90 288.00 | 70 688.00 | 160 976.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 308 150.00 | 102 398.00 | 205 752.00 | 308 150.00 |
050 Raw materials, supplies, in progress | 6 103.00 | | 6 103.00 | 6 103.00 |
072 Receivables – Other | 8 340.00 | | 8 340.00 | 8 340.00 |
084 Cash | 45 567.00 | | 45 567.00 | 45 567.00 |
092 Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
096 Total Current Assets + Prepaid Expenses | 63 236.00 | | 63 236.00 | 63 236.00 |
110 Total Assets | 371 386.00 | 102 398.00 | 268 988.00 | 371 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 537.00 | |
136 Profit for the Year | | | 46 120.00 | |
142 Total Equity - Total I | | | 67 457.00 | |
156 Loans and similar debts | | | 135 187.00 | |
166 Suppliers and related accounts | | | 24 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 459.00 | | |
172 Other debts | | | 42 213.00 | |
176 Total debts | | | 201 531.00 | |
180 Liabilities Total | | | 268 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 645.00 | |
195 Of which payables due in more than one year | | | 92 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 478 980.00 | 437 742.00 | | 478 980.00 |
226 Operating subsidies received | 2 798.00 | 2 276.00 | | 2 798.00 |
230 Other income | 40.00 | 301.00 | | 40.00 |
232 Total operating income excluding VAT | 481 817.00 | 440 320.00 | | 481 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 068.00 | 154 581.00 | | 159 068.00 |
240 Inventory changes (raw materials and supplies) | -1 381.00 | 1 270.00 | | -1 381.00 |
242 Other external expenses | 76 670.00 | 74 523.00 | | 76 670.00 |
243 (including business tax) | 2 587.00 | | | 2 587.00 |
244 Taxes, duties and similar payments | 5 985.00 | 4 866.00 | | 5 985.00 |
250 Staff compensation | 133 693.00 | 133 052.00 | | 133 693.00 |
252 Social security contributions | 22 825.00 | 31 264.00 | | 22 825.00 |
254 Depreciation and amortization | 25 044.00 | 28 900.00 | | 25 044.00 |
262 Other expenses | 189.00 | 212.00 | | 189.00 |
264 Total operating expenses | 422 093.00 | 428 669.00 | | 422 093.00 |
270 Operating profit | 59 724.00 | 11 651.00 | | 59 724.00 |
294 Financial expenses | 6 108.00 | 6 815.00 | | 6 108.00 |
300 Exceptional expenses | 249.00 | 203.00 | | 249.00 |
306 Income tax's | 7 247.00 | | | 7 247.00 |
310 Profit or loss | 46 120.00 | 4 633.00 | | 46 120.00 |
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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 | 5 736.00 | | | 5 736.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 909.00 | | | 1 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 296 076.00 | | | 296 076.00 |
492 Total Fixed Assets (Increases) | 14 645.00 | | | 14 645.00 |
494 Total Fixed Assets (Decreases) | 2 571.00 | | | 2 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249.00 | | | 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -249.00 | | | -249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 907.00 | | | 48 907.00 |
378 Amount of deductible VAT on goods and services | 22 568.00 | | | 22 568.00 |
