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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 | 535 391.00 | 289 253.00 | 246 138.00 | 535 391.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 570 521.00 | 289 253.00 | 281 268.00 | 570 521.00 |
050 Raw materials, supplies, in progress | 27 236.00 | | 27 236.00 | 27 236.00 |
072 Receivables – Other | 42 540.00 | | 42 540.00 | 42 540.00 |
084 Cash | 395 870.00 | | 395 870.00 | 395 870.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 468 166.00 | | 468 166.00 | 468 166.00 |
110 Total Assets | 1 038 687.00 | 289 253.00 | 749 434.00 | 1 038 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 340 245.00 | |
136 Profit for the Year | | | 76 053.00 | |
142 Total Equity - Total I | | | 425 098.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 91 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 379.00 | | |
172 Other debts | | | 232 449.00 | |
176 Total debts | | | 324 336.00 | |
180 Liabilities Total | | | 749 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 191 825.00 | 1 001 620.00 | | 1 191 825.00 |
230 Other income | 24 738.00 | 21 550.00 | | 24 738.00 |
232 Total operating income excluding VAT | 1 216 564.00 | 1 023 170.00 | | 1 216 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 659 673.00 | 475 179.00 | | 659 673.00 |
240 Inventory changes (raw materials and supplies) | -13 852.00 | 3 142.00 | | -13 852.00 |
242 Other external expenses | 133 971.00 | 129 254.00 | | 133 971.00 |
243 (including business tax) | 4 373.00 | | | 4 373.00 |
244 Taxes, duties and similar payments | 13 073.00 | 11 378.00 | | 13 073.00 |
250 Staff compensation | 224 254.00 | 190 127.00 | | 224 254.00 |
252 Social security contributions | 53 678.00 | 49 706.00 | | 53 678.00 |
254 Depreciation and amortization | 54 017.00 | 44 931.00 | | 54 017.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 1 124 817.00 | 903 719.00 | | 1 124 817.00 |
270 Operating profit | 91 747.00 | 119 451.00 | | 91 747.00 |
280 Financial income | 8 359.00 | 852.00 | | 8 359.00 |
290 Exceptional income | 500.00 | 1 000.00 | | 500.00 |
294 Financial expenses | 638.00 | 1 933.00 | | 638.00 |
300 Exceptional expenses | 1 718.00 | 5 100.00 | | 1 718.00 |
306 Income tax's | 22 196.00 | 24 927.00 | | 22 196.00 |
310 Profit or loss | 76 053.00 | 89 343.00 | | 76 053.00 |
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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 | 57 846.00 | | | 57 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 561.00 | | | 12 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 095.00 | | | 3 095.00 |
490 Total Fixed Assets (Gross Value) | 500 575.00 | | | 500 575.00 |
492 Total Fixed Assets (Increases) | 73 502.00 | | | 73 502.00 |
494 Total Fixed Assets (Decreases) | 3 556.00 | | | 3 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 918.00 | | | 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -418.00 | | | -418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -418.00 | | | -418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 175.00 | | | 122 175.00 |
378 Amount of deductible VAT on goods and services | 50 721.00 | | | 50 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
