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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 931.00 | 931.00 | | 931.00 |
028 Tangible Assets | 573 390.00 | 538 912.00 | 34 478.00 | 573 390.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 608 197.00 | 539 843.00 | 68 354.00 | 608 197.00 |
050 Raw materials, supplies, in progress | 51 536.00 | | 51 536.00 | 51 536.00 |
068 Receivables – Trade and related accounts | 100 415.00 | | 100 415.00 | 100 415.00 |
072 Receivables – Other | 3 555.00 | | 3 555.00 | 3 555.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 200 874.00 | | 200 874.00 | 200 874.00 |
092 Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
096 Total Current Assets + Prepaid Expenses | 389 456.00 | | 389 456.00 | 389 456.00 |
110 Total Assets | 997 654.00 | 539 843.00 | 457 810.00 | 997 654.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 458.00 | |
136 Profit for the Year | | | 79 075.00 | |
142 Total Equity - Total I | | | 142 917.00 | |
156 Loans and similar debts | | | 94 644.00 | |
166 Suppliers and related accounts | | | 72 250.00 | |
172 Other debts | | | 54 926.00 | |
174 Prepaid income | | | 93 074.00 | |
176 Total debts | | | 314 893.00 | |
180 Liabilities Total | | | 457 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 593.00 | |
195 Of which payables due in more than one year | | | 23 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 870 786.00 | 768 950.00 | | 870 786.00 |
218 Production of services sold - France | 2 185.00 | | | 2 185.00 |
222 Inventory production | -3 909.00 | 3 909.00 | | -3 909.00 |
226 Operating subsidies received | 3 250.00 | 2 375.00 | | 3 250.00 |
230 Other income | 5 222.00 | 4.00 | | 5 222.00 |
232 Total operating income excluding VAT | 877 533.00 | 775 238.00 | | 877 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 781.00 | 201 935.00 | | 270 781.00 |
240 Inventory changes (raw materials and supplies) | -24 507.00 | -371.00 | | -24 507.00 |
242 Other external expenses | 136 087.00 | 142 227.00 | | 136 087.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 4 665.00 | 9 036.00 | | 4 665.00 |
250 Staff compensation | 247 350.00 | 244 776.00 | | 247 350.00 |
252 Social security contributions | 127 375.00 | 129 772.00 | | 127 375.00 |
254 Depreciation and amortization | 12 492.00 | 15 429.00 | | 12 492.00 |
262 Other expenses | 85.00 | 4.00 | | 85.00 |
264 Total operating expenses | 774 328.00 | 742 808.00 | | 774 328.00 |
270 Operating profit | 103 205.00 | 32 430.00 | | 103 205.00 |
280 Financial income | 401.00 | 321.00 | | 401.00 |
290 Exceptional income | 10.00 | 300.00 | | 10.00 |
294 Financial expenses | 934.00 | 902.00 | | 934.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 23 605.00 | 4 777.00 | | 23 605.00 |
310 Profit or loss | 79 075.00 | 27 371.00 | | 79 075.00 |
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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 | 2 091.00 | | | 2 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 434.00 | | | 22 434.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 583 604.00 | | | 583 604.00 |
492 Total Fixed Assets (Increases) | 24 593.00 | | | 24 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 892.00 | | | 123 892.00 |
378 Amount of deductible VAT on goods and services | 67 864.00 | | | 67 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
