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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
028 Tangible Assets | 467 261.00 | 300 966.00 | 166 296.00 | 467 261.00 |
040 Financial Assets | 7 287.00 | | 7 287.00 | 7 287.00 |
044 Total Fixed Assets | 800 949.00 | 300 966.00 | 499 983.00 | 800 949.00 |
050 Raw materials, supplies, in progress | 17 362.00 | | 17 362.00 | 17 362.00 |
060 Merchandise inventory | 1 649.00 | | 1 649.00 | 1 649.00 |
068 Receivables – Trade and related accounts | 7 306.00 | | 7 306.00 | 7 306.00 |
072 Receivables – Other | 12 244.00 | | 12 244.00 | 12 244.00 |
084 Cash | 284 791.00 | | 284 791.00 | 284 791.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 324 494.00 | | 324 494.00 | 324 494.00 |
110 Total Assets | 1 125 443.00 | 300 966.00 | 824 477.00 | 1 125 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 415 605.00 | |
136 Profit for the Year | | | 109 527.00 | |
142 Total Equity - Total I | | | 533 932.00 | |
156 Loans and similar debts | | | 96 360.00 | |
166 Suppliers and related accounts | | | 95 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 585.00 | | |
172 Other debts | | | 99 002.00 | |
176 Total debts | | | 290 545.00 | |
180 Liabilities Total | | | 824 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 1 018 586.00 | | | 1 018 586.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 858.00 | | | 858.00 |
226 Operating subsidies received | 29 824.00 | | | 29 824.00 |
230 Other income | 4 486.00 | | | 4 486.00 |
232 Total operating income excluding VAT | 1 053 753.00 | | | 1 053 753.00 |
236 Inventory change (goods) | -1 649.00 | | | -1 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 363 616.00 | | | 363 616.00 |
240 Inventory changes (raw materials and supplies) | 3 289.00 | | | 3 289.00 |
242 Other external expenses | 101 337.00 | | | 101 337.00 |
244 Taxes, duties and similar payments | 8 852.00 | | | 8 852.00 |
250 Staff compensation | 348 715.00 | | | 348 715.00 |
252 Social security contributions | 89 003.00 | | | 89 003.00 |
254 Depreciation and amortization | 37 986.00 | | | 37 986.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 951 312.00 | | | 951 312.00 |
270 Operating profit | 102 441.00 | | | 102 441.00 |
280 Financial income | 30 005.00 | | | 30 005.00 |
290 Exceptional income | 4 513.00 | | | 4 513.00 |
294 Financial expenses | 2 553.00 | | | 2 553.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 24 714.00 | | | 24 714.00 |
310 Profit or loss | 109 527.00 | | | 109 527.00 |
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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 | 53 374.00 | | | 53 374.00 |
490 Total Fixed Assets (Gross Value) | 757 588.00 | | | 757 588.00 |
492 Total Fixed Assets (Increases) | 53 374.00 | | | 53 374.00 |
494 Total Fixed Assets (Decreases) | 10 013.00 | | | 10 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 961.00 | | | 76 961.00 |
378 Amount of deductible VAT on goods and services | 40 767.00 | | | 40 767.00 |
