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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 140 720.00 | 91 818.00 | 48 902.00 | 140 720.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 142 220.00 | 91 818.00 | 50 402.00 | 142 220.00 |
050 Raw materials, supplies, in progress | 42 145.00 | | 42 145.00 | 42 145.00 |
068 Receivables – Trade and related accounts | 130 225.00 | 10 125.00 | 120 100.00 | 130 225.00 |
072 Receivables – Other | 22 249.00 | | 22 249.00 | 22 249.00 |
084 Cash | 607 173.00 | | 607 173.00 | 607 173.00 |
092 Prepaid expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
096 Total Current Assets + Prepaid Expenses | 816 763.00 | 10 125.00 | 806 638.00 | 816 763.00 |
110 Total Assets | 958 983.00 | 101 943.00 | 857 040.00 | 958 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 784.00 | |
134 Retained Earnings | | | 286 896.00 | |
136 Profit for the Year | | | 30 278.00 | |
142 Total Equity - Total I | | | 328 759.00 | |
166 Suppliers and related accounts | | | 154 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349 929.00 | | |
172 Other debts | | | 374 221.00 | |
176 Total debts | | | 528 281.00 | |
180 Liabilities Total | | | 857 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 642 370.00 | 812 886.00 | | 642 370.00 |
230 Other income | 87 157.00 | 587.00 | | 87 157.00 |
232 Total operating income excluding VAT | 729 527.00 | 813 473.00 | | 729 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 423.00 | 355 326.00 | | 297 423.00 |
240 Inventory changes (raw materials and supplies) | 10 209.00 | 35 226.00 | | 10 209.00 |
242 Other external expenses | 165 235.00 | 174 439.00 | | 165 235.00 |
243 (including business tax) | 6 097.00 | | | 6 097.00 |
244 Taxes, duties and similar payments | 17 258.00 | 18 926.00 | | 17 258.00 |
250 Staff compensation | 140 426.00 | 137 249.00 | | 140 426.00 |
252 Social security contributions | 28 219.00 | 27 337.00 | | 28 219.00 |
254 Depreciation and amortization | 34 698.00 | 35 448.00 | | 34 698.00 |
256 Provisions | | 4 299.00 | | |
262 Other expenses | 854.00 | 14.00 | | 854.00 |
264 Total operating expenses | 694 322.00 | 788 265.00 | | 694 322.00 |
270 Operating profit | 35 205.00 | 25 208.00 | | 35 205.00 |
280 Financial income | 1 816.00 | 1 008.00 | | 1 816.00 |
294 Financial expenses | 809.00 | 684.00 | | 809.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 5 349.00 | 2 588.00 | | 5 349.00 |
310 Profit or loss | 30 278.00 | 22 944.00 | | 30 278.00 |
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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 | 2 095.00 | | | 2 095.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 141 125.00 | | | 141 125.00 |
492 Total Fixed Assets (Increases) | 2 095.00 | | | 2 095.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 391.00 | | | 127 391.00 |
378 Amount of deductible VAT on goods and services | 80 552.00 | | | 80 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
