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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 133 053.00 | 83 889.00 | 49 164.00 | 133 053.00 |
044 Total Fixed Assets | 176 853.00 | 87 689.00 | 89 164.00 | 176 853.00 |
060 Merchandise inventory | 6 520.00 | | 6 520.00 | 6 520.00 |
072 Receivables – Other | 11 987.00 | | 11 987.00 | 11 987.00 |
084 Cash | 123 060.00 | | 123 060.00 | 123 060.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 142 863.00 | | 142 863.00 | 142 863.00 |
110 Total Assets | 319 716.00 | 87 689.00 | 232 027.00 | 319 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 529.00 | |
136 Profit for the Year | | | 20 876.00 | |
142 Total Equity - Total I | | | 129 505.00 | |
156 Loans and similar debts | | | 91 412.00 | |
166 Suppliers and related accounts | | | 3 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 7 410.00 | |
176 Total debts | | | 102 522.00 | |
180 Liabilities Total | | | 232 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 530.00 | |
195 Of which payables due in more than one year | | | 78 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 408.00 | 305 733.00 | | 304 408.00 |
215 Production of goods sold - Export | 35 528.00 | | | 35 528.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 6 479.00 | 5 169.00 | | 6 479.00 |
232 Total operating income excluding VAT | 345 388.00 | 310 902.00 | | 345 388.00 |
236 Inventory change (goods) | -5 940.00 | -60.00 | | -5 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 021.00 | 119 714.00 | | 128 021.00 |
242 Other external expenses | 85 328.00 | 75 516.00 | | 85 328.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 4 349.00 | 2 996.00 | | 4 349.00 |
250 Staff compensation | 78 271.00 | 75 107.00 | | 78 271.00 |
252 Social security contributions | 18 725.00 | 13 027.00 | | 18 725.00 |
254 Depreciation and amortization | 12 736.00 | 10 555.00 | | 12 736.00 |
262 Other expenses | 47.00 | 2 582.00 | | 47.00 |
264 Total operating expenses | 321 537.00 | 299 437.00 | | 321 537.00 |
270 Operating profit | 23 851.00 | 11 466.00 | | 23 851.00 |
294 Financial expenses | 369.00 | 450.00 | | 369.00 |
300 Exceptional expenses | 2 605.00 | | | 2 605.00 |
306 Income tax's | | 1 684.00 | | |
310 Profit or loss | 20 876.00 | 9 332.00 | | 20 876.00 |
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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 | 9 838.00 | | | 9 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 166 323.00 | | | 166 323.00 |
492 Total Fixed Assets (Increases) | 10 530.00 | | | 10 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 652.00 | | | 38 652.00 |
378 Amount of deductible VAT on goods and services | 20 663.00 | | | 20 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
