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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 | 302 810.00 | | 302 810.00 | 302 810.00 |
028 Tangible Assets | 118 388.00 | 52 867.00 | 65 521.00 | 118 388.00 |
040 Financial Assets | 12 627.00 | | 12 627.00 | 12 627.00 |
044 Total Fixed Assets | 433 825.00 | 52 867.00 | 380 958.00 | 433 825.00 |
050 Raw materials, supplies, in progress | 15 003.00 | | 15 003.00 | 15 003.00 |
072 Receivables – Other | 21 106.00 | | 21 106.00 | 21 106.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 127 040.00 | | 127 040.00 | 127 040.00 |
092 Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
096 Total Current Assets + Prepaid Expenses | 167 439.00 | | 167 439.00 | 167 439.00 |
110 Total Assets | 601 264.00 | 52 867.00 | 548 397.00 | 601 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 241.00 | |
136 Profit for the Year | | | 101 105.00 | |
142 Total Equity - Total I | | | 214 146.00 | |
156 Loans and similar debts | | | 165 849.00 | |
166 Suppliers and related accounts | | | 48 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 379.00 | | |
172 Other debts | | | 119 484.00 | |
176 Total debts | | | 334 250.00 | |
180 Liabilities Total | | | 548 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 795 802.00 | 766 325.00 | | 795 802.00 |
218 Production of services sold - France | 444.00 | 44.00 | | 444.00 |
226 Operating subsidies received | 2 500.00 | 1 299.00 | | 2 500.00 |
230 Other income | 19 650.00 | 15 540.00 | | 19 650.00 |
232 Total operating income excluding VAT | 818 396.00 | 783 208.00 | | 818 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 984.00 | 261 311.00 | | 260 984.00 |
240 Inventory changes (raw materials and supplies) | -5 723.00 | -215.00 | | -5 723.00 |
242 Other external expenses | 114 070.00 | 114 773.00 | | 114 070.00 |
243 (including business tax) | 6 168.00 | | | 6 168.00 |
244 Taxes, duties and similar payments | 17 981.00 | 18 345.00 | | 17 981.00 |
250 Staff compensation | 235 529.00 | 216 476.00 | | 235 529.00 |
252 Social security contributions | 42 361.00 | 38 571.00 | | 42 361.00 |
254 Depreciation and amortization | 22 244.00 | 20 099.00 | | 22 244.00 |
262 Other expenses | 12.00 | 237.00 | | 12.00 |
264 Total operating expenses | 687 458.00 | 669 602.00 | | 687 458.00 |
270 Operating profit | 130 938.00 | 113 606.00 | | 130 938.00 |
280 Financial income | 260.00 | 229.00 | | 260.00 |
290 Exceptional income | 504.00 | 193.00 | | 504.00 |
294 Financial expenses | 2 678.00 | 3 296.00 | | 2 678.00 |
300 Exceptional expenses | 300.00 | 630.00 | | 300.00 |
306 Income tax's | 27 618.00 | 23 276.00 | | 27 618.00 |
310 Profit or loss | 101 105.00 | 86 826.00 | | 101 105.00 |
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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 | 8 740.00 | | | 8 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 780.00 | | | 8 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 414 607.00 | | | 414 607.00 |
492 Total Fixed Assets (Increases) | 19 218.00 | | | 19 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 289.00 | | | 85 289.00 |
378 Amount of deductible VAT on goods and services | 36 284.00 | | | 36 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
