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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 27 763.00 | 7 525.00 | 20 238.00 | 27 763.00 |
040 Financial Assets | 4 822.00 | | 4 822.00 | 4 822.00 |
044 Total Fixed Assets | 81 585.00 | 7 525.00 | 74 060.00 | 81 585.00 |
050 Raw materials, supplies, in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 32 026.00 | | 32 026.00 | 32 026.00 |
084 Cash | 117 525.00 | | 117 525.00 | 117 525.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 151 028.00 | | 151 028.00 | 151 028.00 |
110 Total Assets | 232 614.00 | 7 525.00 | 225 088.00 | 232 614.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 80 460.00 | |
136 Profit for the Year | | | 29 652.00 | |
142 Total Equity - Total I | | | 121 112.00 | |
156 Loans and similar debts | | | 45 264.00 | |
166 Suppliers and related accounts | | | 6 219.00 | |
172 Other debts | | | 52 493.00 | |
176 Total debts | | | 103 976.00 | |
180 Liabilities Total | | | 225 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 113.00 | |
199 Of which current accounts of debit partners | | | 20 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 591.00 | | | 5 591.00 |
210 Sales of goods - France | 44 720.00 | 43 153.00 | | 44 720.00 |
214 Production of goods sold - France | 386 768.00 | 353 905.00 | | 386 768.00 |
226 Operating subsidies received | 4 125.00 | | | 4 125.00 |
230 Other income | 3 654.00 | 945.00 | | 3 654.00 |
232 Total operating income excluding VAT | 439 267.00 | 398 004.00 | | 439 267.00 |
234 Purchases of goods (including customs duties) | 22 801.00 | 16 269.00 | | 22 801.00 |
236 Inventory change (goods) | -244.00 | 152.00 | | -244.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 423.00 | 81 429.00 | | 98 423.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | 2 584.00 | | -213.00 |
242 Other external expenses | 89 086.00 | 79 230.00 | | 89 086.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 460.00 | 3 113.00 | | 1 460.00 |
24B (including equipment leasing) | 18 161.00 | | | 18 161.00 |
250 Staff compensation | 152 621.00 | 146 496.00 | | 152 621.00 |
252 Social security contributions | 33 957.00 | 45 052.00 | | 33 957.00 |
254 Depreciation and amortization | 4 456.00 | 1 861.00 | | 4 456.00 |
262 Other expenses | 141.00 | 841.00 | | 141.00 |
264 Total operating expenses | 402 488.00 | 377 025.00 | | 402 488.00 |
270 Operating profit | 36 779.00 | 20 978.00 | | 36 779.00 |
294 Financial expenses | 1 594.00 | 2 457.00 | | 1 594.00 |
300 Exceptional expenses | 255.00 | 158.00 | | 255.00 |
306 Income tax's | 5 278.00 | -800.00 | | 5 278.00 |
310 Profit or loss | 29 652.00 | 19 163.00 | | 29 652.00 |
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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 | 4 742.00 | | | 4 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 131.00 | | | 14 131.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 62 472.00 | | | 62 472.00 |
492 Total Fixed Assets (Increases) | 19 113.00 | | | 19 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 370.00 | | | 26 370.00 |
378 Amount of deductible VAT on goods and services | 18 544.00 | | | 18 544.00 |
