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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 92 637.00 | 56 390.00 | 36 247.00 | 92 637.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 116 344.00 | 56 390.00 | 59 954.00 | 116 344.00 |
050 Raw materials, supplies, in progress | 3 035.00 | | 3 035.00 | 3 035.00 |
068 Receivables – Trade and related accounts | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 69 382.00 | | 69 382.00 | 69 382.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 75 264.00 | | 75 264.00 | 75 264.00 |
110 Total Assets | 191 608.00 | 56 390.00 | 135 218.00 | 191 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 66 596.00 | |
136 Profit for the Year | | | 30 562.00 | |
142 Total Equity - Total I | | | 98 258.00 | |
156 Loans and similar debts | | | 12 659.00 | |
166 Suppliers and related accounts | | | 10 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 925.00 | | |
172 Other debts | | | 13 690.00 | |
176 Total debts | | | 36 960.00 | |
180 Liabilities Total | | | 135 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 130.00 | |
195 Of which payables due in more than one year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 563.00 | 310 582.00 | | 353 563.00 |
217 Production of services sold - Export | 2 900.00 | | | 2 900.00 |
218 Production of services sold - France | 16 382.00 | 17 693.00 | | 16 382.00 |
230 Other income | 1 064.00 | 2 162.00 | | 1 064.00 |
232 Total operating income excluding VAT | 371 008.00 | 330 436.00 | | 371 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 672.00 | 131 147.00 | | 142 672.00 |
240 Inventory changes (raw materials and supplies) | -544.00 | -2 005.00 | | -544.00 |
242 Other external expenses | 64 837.00 | 65 923.00 | | 64 837.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 3 268.00 | 3 102.00 | | 3 268.00 |
250 Staff compensation | 92 935.00 | 80 099.00 | | 92 935.00 |
252 Social security contributions | 22 487.00 | 24 015.00 | | 22 487.00 |
254 Depreciation and amortization | 8 962.00 | 8 775.00 | | 8 962.00 |
262 Other expenses | 36.00 | 674.00 | | 36.00 |
264 Total operating expenses | 334 652.00 | 311 730.00 | | 334 652.00 |
270 Operating profit | 36 356.00 | 18 706.00 | | 36 356.00 |
290 Exceptional income | | 1 014.00 | | |
294 Financial expenses | 255.00 | 393.00 | | 255.00 |
300 Exceptional expenses | 699.00 | 51.00 | | 699.00 |
306 Income tax's | 4 840.00 | 2 381.00 | | 4 840.00 |
310 Profit or loss | 30 562.00 | 16 894.00 | | 30 562.00 |
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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 | 1 005.00 | | | 1 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 125.00 | | | 3 125.00 |
490 Total Fixed Assets (Gross Value) | 115 442.00 | | | 115 442.00 |
492 Total Fixed Assets (Increases) | 4 130.00 | | | 4 130.00 |
494 Total Fixed Assets (Decreases) | 3 227.00 | | | 3 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154.00 | | | -154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 495.00 | | | 36 495.00 |
378 Amount of deductible VAT on goods and services | 15 877.00 | | | 15 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
