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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
014 Intangible Assets - Other | 4 264.00 | 3 958.00 | 306.00 | 4 264.00 |
028 Tangible Assets | 131 851.00 | 69 259.00 | 62 591.00 | 131 851.00 |
044 Total Fixed Assets | 165 914.00 | 73 217.00 | 92 697.00 | 165 914.00 |
050 Raw materials, supplies, in progress | 15 374.00 | | 15 374.00 | 15 374.00 |
068 Receivables – Trade and related accounts | 81 257.00 | | 81 257.00 | 81 257.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 196 564.00 | | 196 564.00 | 196 564.00 |
092 Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
096 Total Current Assets + Prepaid Expenses | 305 331.00 | | 305 331.00 | 305 331.00 |
110 Total Assets | 471 245.00 | 73 217.00 | 398 028.00 | 471 245.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 869.00 | |
136 Profit for the Year | | | 21 393.00 | |
142 Total Equity - Total I | | | 222 762.00 | |
156 Loans and similar debts | | | 50 383.00 | |
166 Suppliers and related accounts | | | 22 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 136.00 | | |
172 Other debts | | | 65 349.00 | |
174 Prepaid income | | | 37 134.00 | |
176 Total debts | | | 175 266.00 | |
180 Liabilities Total | | | 398 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 451.00 | |
195 Of which payables due in more than one year | | | 34 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 622 873.00 | 747 377.00 | | 622 873.00 |
218 Production of services sold - France | 4 038.00 | 656.00 | | 4 038.00 |
222 Inventory production | 7 874.00 | -49 110.00 | | 7 874.00 |
226 Operating subsidies received | | -368.00 | | |
230 Other income | 4 157.00 | 6 634.00 | | 4 157.00 |
232 Total operating income excluding VAT | 638 942.00 | 705 189.00 | | 638 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 943.00 | 151 159.00 | | 157 943.00 |
240 Inventory changes (raw materials and supplies) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 115 076.00 | 130 729.00 | | 115 076.00 |
244 Taxes, duties and similar payments | 14 604.00 | 8 644.00 | | 14 604.00 |
250 Staff compensation | 238 652.00 | 239 317.00 | | 238 652.00 |
252 Social security contributions | 76 146.00 | 65 451.00 | | 76 146.00 |
254 Depreciation and amortization | 19 261.00 | 16 004.00 | | 19 261.00 |
262 Other expenses | 2 099.00 | 1 440.00 | | 2 099.00 |
264 Total operating expenses | 616 281.00 | 612 743.00 | | 616 281.00 |
270 Operating profit | 22 661.00 | 92 445.00 | | 22 661.00 |
280 Financial income | 232.00 | 186.00 | | 232.00 |
294 Financial expenses | 663.00 | 513.00 | | 663.00 |
300 Exceptional expenses | | 210.00 | | |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | 21 393.00 | 91 909.00 | | 21 393.00 |
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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 | 6 412.00 | | | 6 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 373.00 | | | 6 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 152 463.00 | | | 152 463.00 |
492 Total Fixed Assets (Increases) | 13 451.00 | | | 13 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 927.00 | | | 81 927.00 |
378 Amount of deductible VAT on goods and services | 47 794.00 | | | 47 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
