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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 | 465 444.00 | 237 873.00 | 227 571.00 | 465 444.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 500 575.00 | 237 873.00 | 262 702.00 | 500 575.00 |
050 Raw materials, supplies, in progress | 13 384.00 | | 13 384.00 | 13 384.00 |
072 Receivables – Other | 18 800.00 | | 18 800.00 | 18 800.00 |
084 Cash | 329 458.00 | | 329 458.00 | 329 458.00 |
092 Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
096 Total Current Assets + Prepaid Expenses | 363 397.00 | | 363 397.00 | 363 397.00 |
110 Total Assets | 863 972.00 | 237 873.00 | 626 098.00 | 863 972.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 250 902.00 | |
136 Profit for the Year | | | 89 343.00 | |
142 Total Equity - Total I | | | 349 045.00 | |
156 Loans and similar debts | | | 40 992.00 | |
166 Suppliers and related accounts | | | 21 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 040.00 | | |
172 Other debts | | | 214 879.00 | |
176 Total debts | | | 277 054.00 | |
180 Liabilities Total | | | 626 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 001 620.00 | 931 535.00 | | 1 001 620.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 21 550.00 | 9 716.00 | | 21 550.00 |
232 Total operating income excluding VAT | 1 023 170.00 | 941 750.00 | | 1 023 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 475 179.00 | 412 156.00 | | 475 179.00 |
240 Inventory changes (raw materials and supplies) | 3 142.00 | -4 638.00 | | 3 142.00 |
242 Other external expenses | 129 254.00 | 123 254.00 | | 129 254.00 |
243 (including business tax) | 3 776.00 | | | 3 776.00 |
244 Taxes, duties and similar payments | 11 378.00 | 12 983.00 | | 11 378.00 |
250 Staff compensation | 190 127.00 | 174 544.00 | | 190 127.00 |
252 Social security contributions | 49 706.00 | 46 085.00 | | 49 706.00 |
254 Depreciation and amortization | 44 931.00 | 44 104.00 | | 44 931.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 903 719.00 | 808 492.00 | | 903 719.00 |
270 Operating profit | 119 451.00 | 133 259.00 | | 119 451.00 |
280 Financial income | 852.00 | 390.00 | | 852.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 933.00 | 3 176.00 | | 1 933.00 |
300 Exceptional expenses | 5 100.00 | 455.00 | | 5 100.00 |
306 Income tax's | 24 927.00 | 33 668.00 | | 24 927.00 |
310 Profit or loss | 89 343.00 | 96 350.00 | | 89 343.00 |
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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 | 8 569.00 | | | 8 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 670.00 | | | 43 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 188.00 | | | 6 188.00 |
490 Total Fixed Assets (Gross Value) | 442 148.00 | | | 442 148.00 |
492 Total Fixed Assets (Increases) | 58 427.00 | | | 58 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 514.00 | | | 102 514.00 |
378 Amount of deductible VAT on goods and services | 37 420.00 | | | 37 420.00 |
