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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 | 31 105.00 | | 31 105.00 | 31 105.00 |
028 Tangible Assets | 292 173.00 | 168 007.00 | 124 165.00 | 292 173.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 333 678.00 | 168 007.00 | 165 671.00 | 333 678.00 |
050 Raw materials, supplies, in progress | 9 119.00 | | 9 119.00 | 9 119.00 |
072 Receivables – Other | 14 067.00 | | 14 067.00 | 14 067.00 |
084 Cash | 91 260.00 | | 91 260.00 | 91 260.00 |
096 Total Current Assets + Prepaid Expenses | 114 446.00 | | 114 446.00 | 114 446.00 |
110 Total Assets | 448 124.00 | 168 007.00 | 280 117.00 | 448 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 18 176.00 | |
136 Profit for the Year | | | 60 007.00 | |
142 Total Equity - Total I | | | 83 684.00 | |
156 Loans and similar debts | | | 66 234.00 | |
166 Suppliers and related accounts | | | 40 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 486.00 | | |
172 Other debts | | | 89 386.00 | |
176 Total debts | | | 196 433.00 | |
180 Liabilities Total | | | 280 117.00 | |
195 Of which payables due in more than one year | | | 33 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 294 716.00 | | | 294 716.00 |
214 Production of goods sold - France | 360 074.00 | | | 360 074.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 013.00 | | | 1 013.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 655 868.00 | | | 655 868.00 |
234 Purchases of goods (including customs duties) | 211 698.00 | | | 211 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 713.00 | | | 125 713.00 |
240 Inventory changes (raw materials and supplies) | -865.00 | | | -865.00 |
242 Other external expenses | 64 911.00 | | | 64 911.00 |
243 (including business tax) | 3 684.00 | | | 3 684.00 |
244 Taxes, duties and similar payments | 4 682.00 | | | 4 682.00 |
250 Staff compensation | 106 044.00 | | | 106 044.00 |
252 Social security contributions | 31 022.00 | | | 31 022.00 |
254 Depreciation and amortization | 32 975.00 | | | 32 975.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 576 207.00 | | | 576 207.00 |
270 Operating profit | 79 661.00 | | | 79 661.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 3 904.00 | | | 3 904.00 |
306 Income tax's | 15 820.00 | | | 15 820.00 |
310 Profit or loss | 60 007.00 | | | 60 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 034.00 | | | 14 034.00 |
490 Total Fixed Assets (Gross Value) | 347 713.00 | | | 347 713.00 |
494 Total Fixed Assets (Decreases) | 14 034.00 | | | 14 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 242.00 | | | 42 242.00 |
378 Amount of deductible VAT on goods and services | 42 670.00 | | | 42 670.00 |
