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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 146 565.00 | 100 774.00 | 45 791.00 | 146 565.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 215 165.00 | 100 774.00 | 114 391.00 | 215 165.00 |
050 Raw materials, supplies, in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
072 Receivables – Other | 70 621.00 | | 70 621.00 | 70 621.00 |
084 Cash | 81 294.00 | | 81 294.00 | 81 294.00 |
096 Total Current Assets + Prepaid Expenses | 158 435.00 | | 158 435.00 | 158 435.00 |
110 Total Assets | 373 600.00 | 100 774.00 | 272 826.00 | 373 600.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 636.00 | |
134 Retained Earnings | | | 36 333.00 | |
136 Profit for the Year | | | 74 269.00 | |
140 Regulated Provisions | | | -2 000.00 | |
142 Total Equity - Total I | | | 112 238.00 | |
156 Loans and similar debts | | | 59 980.00 | |
166 Suppliers and related accounts | | | 39 549.00 | |
172 Other debts | | | 61 059.00 | |
176 Total debts | | | 160 588.00 | |
180 Liabilities Total | | | 272 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 033.00 | |
195 Of which payables due in more than one year | | | 59 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 911.00 | 516 605.00 | | 530 911.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 2 847.00 | | | 2 847.00 |
232 Total operating income excluding VAT | 546 758.00 | 516 605.00 | | 546 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 842.00 | 212 329.00 | | 206 842.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | -2 626.00 | | 403.00 |
242 Other external expenses | 117 391.00 | 106 516.00 | | 117 391.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 514.00 | 2 493.00 | | 2 514.00 |
250 Staff compensation | 91 317.00 | 89 926.00 | | 91 317.00 |
252 Social security contributions | 5 314.00 | 7 316.00 | | 5 314.00 |
254 Depreciation and amortization | 17 534.00 | 15 701.00 | | 17 534.00 |
262 Other expenses | 9 867.00 | 49.00 | | 9 867.00 |
264 Total operating expenses | 451 183.00 | 431 705.00 | | 451 183.00 |
270 Operating profit | 95 575.00 | 84 900.00 | | 95 575.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | | 462.00 | | |
300 Exceptional expenses | 1 307.00 | 830.00 | | 1 307.00 |
306 Income tax's | 21 999.00 | 18 454.00 | | 21 999.00 |
310 Profit or loss | 74 269.00 | 65 154.00 | | 74 269.00 |
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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 | 2 117.00 | | | 2 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 917.00 | | | 6 917.00 |
490 Total Fixed Assets (Gross Value) | 206 131.00 | | | 206 131.00 |
492 Total Fixed Assets (Increases) | 9 033.00 | | | 9 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 035.00 | | | 62 035.00 |
378 Amount of deductible VAT on goods and services | 32 892.00 | | | 32 892.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 000.00 | | | 2 000.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
