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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 327 215.00 | 246 753.00 | 80 462.00 | 327 215.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 477 389.00 | 246 753.00 | 230 637.00 | 477 389.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 17 846.00 | | 17 846.00 | 17 846.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 267 069.00 | | 267 069.00 | 267 069.00 |
096 Total Current Assets + Prepaid Expenses | 534 971.00 | | 534 971.00 | 534 971.00 |
110 Total Assets | 1 012 361.00 | 246 753.00 | 765 608.00 | 1 012 361.00 |
120 Share or Individual Capital | | | 157 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 342 974.00 | |
136 Profit for the Year | | | 101 492.00 | |
142 Total Equity - Total I | | | 602 851.00 | |
156 Loans and similar debts | | | 54 446.00 | |
166 Suppliers and related accounts | | | 20 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 87 941.00 | |
176 Total debts | | | 162 757.00 | |
180 Liabilities Total | | | 765 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 573.00 | |
195 Of which payables due in more than one year | | | 39 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 774 282.00 | 603 495.00 | | 774 282.00 |
215 Production of goods sold - Export | 356 398.00 | | | 356 398.00 |
222 Inventory production | -8 700.00 | 550.00 | | -8 700.00 |
230 Other income | 1 914.00 | 260.00 | | 1 914.00 |
232 Total operating income excluding VAT | 767 496.00 | 604 305.00 | | 767 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 799.00 | 66 694.00 | | 139 799.00 |
242 Other external expenses | 125 369.00 | 99 073.00 | | 125 369.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 6 345.00 | 5 485.00 | | 6 345.00 |
250 Staff compensation | 231 166.00 | 219 561.00 | | 231 166.00 |
252 Social security contributions | 119 176.00 | 110 495.00 | | 119 176.00 |
254 Depreciation and amortization | 16 718.00 | 13 040.00 | | 16 718.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 638 574.00 | 514 348.00 | | 638 574.00 |
270 Operating profit | 128 922.00 | 89 957.00 | | 128 922.00 |
280 Financial income | 3 874.00 | 2 981.00 | | 3 874.00 |
290 Exceptional income | 6 577.00 | | | 6 577.00 |
294 Financial expenses | 904.00 | 195.00 | | 904.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 36 975.00 | 21 992.00 | | 36 975.00 |
310 Profit or loss | 101 492.00 | 70 751.00 | | 101 492.00 |
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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 | 39 320.00 | | | 39 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 313.00 | | | 38 313.00 |
490 Total Fixed Assets (Gross Value) | 400 765.00 | | | 400 765.00 |
492 Total Fixed Assets (Increases) | 77 633.00 | | | 77 633.00 |
494 Total Fixed Assets (Decreases) | 1 009.00 | | | 1 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 573.00 | | | 6 573.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 573.00 | | | 6 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 633.00 | | | 112 633.00 |
378 Amount of deductible VAT on goods and services | 39 162.00 | | | 39 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
