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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 7 946.00 | 7 946.00 | | 7 946.00 |
028 Tangible Assets | 225 620.00 | 76 687.00 | 148 933.00 | 225 620.00 |
040 Financial Assets | 18 514.00 | | 18 514.00 | 18 514.00 |
044 Total Fixed Assets | 359 080.00 | 84 633.00 | 274 448.00 | 359 080.00 |
050 Raw materials, supplies, in progress | 6 714.00 | | 6 714.00 | 6 714.00 |
072 Receivables – Other | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 123 664.00 | | 123 664.00 | 123 664.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 133 500.00 | | 133 500.00 | 133 500.00 |
110 Total Assets | 492 580.00 | 84 633.00 | 407 947.00 | 492 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 184 864.00 | |
136 Profit for the Year | | | 42 878.00 | |
142 Total Equity - Total I | | | 238 542.00 | |
156 Loans and similar debts | | | 106 695.00 | |
166 Suppliers and related accounts | | | 20 779.00 | |
172 Other debts | | | 41 932.00 | |
176 Total debts | | | 169 405.00 | |
180 Liabilities Total | | | 407 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 710 331.00 | | | 710 331.00 |
230 Other income | 14 716.00 | | | 14 716.00 |
232 Total operating income excluding VAT | 725 047.00 | | | 725 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 508.00 | | | 267 508.00 |
240 Inventory changes (raw materials and supplies) | -5 424.00 | | | -5 424.00 |
242 Other external expenses | 88 233.00 | | | 88 233.00 |
243 (including business tax) | -3 816.00 | | | -3 816.00 |
244 Taxes, duties and similar payments | 12 979.00 | | | 12 979.00 |
250 Staff compensation | 213 730.00 | | | 213 730.00 |
252 Social security contributions | 57 936.00 | | | 57 936.00 |
254 Depreciation and amortization | 27 336.00 | | | 27 336.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 662 438.00 | | | 662 438.00 |
270 Operating profit | 62 609.00 | | | 62 609.00 |
280 Financial income | 2 844.00 | | | 2 844.00 |
290 Exceptional income | 1 591.00 | | | 1 591.00 |
294 Financial expenses | 1 706.00 | | | 1 706.00 |
300 Exceptional expenses | 14 025.00 | | | 14 025.00 |
306 Income tax's | 8 435.00 | | | 8 435.00 |
310 Profit or loss | 42 878.00 | | | 42 878.00 |
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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 | 40 979.00 | | | 40 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 953.00 | | | 60 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 399.00 | | | 10 399.00 |
490 Total Fixed Assets (Gross Value) | 311 686.00 | | | 311 686.00 |
492 Total Fixed Assets (Increases) | 112 331.00 | | | 112 331.00 |
494 Total Fixed Assets (Decreases) | 64 936.00 | | | 64 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 025.00 | | | 14 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 025.00 | | | -14 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 230.00 | | | 76 230.00 |
378 Amount of deductible VAT on goods and services | 26 353.00 | | | 26 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
