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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 5 503.00 | 5 503.00 | | 5 503.00 |
028 Tangible Assets | 855 662.00 | 821 495.00 | 34 167.00 | 855 662.00 |
044 Total Fixed Assets | 983 125.00 | 826 998.00 | 156 126.00 | 983 125.00 |
050 Raw materials, supplies, in progress | 15 041.00 | | 15 041.00 | 15 041.00 |
068 Receivables – Trade and related accounts | 253 573.00 | 156.00 | 253 417.00 | 253 573.00 |
072 Receivables – Other | 51 583.00 | | 51 583.00 | 51 583.00 |
084 Cash | 247 776.00 | | 247 776.00 | 247 776.00 |
096 Total Current Assets + Prepaid Expenses | 567 974.00 | 156.00 | 567 818.00 | 567 974.00 |
110 Total Assets | 1 551 099.00 | 827 154.00 | 723 944.00 | 1 551 099.00 |
120 Share or Individual Capital | | | 230 580.00 | |
126 Legal Reserve | | | 15 664.00 | |
132 Other Reserves | | | 288 465.00 | |
136 Profit for the Year | | | 15 765.00 | |
142 Total Equity - Total I | | | 550 474.00 | |
166 Suppliers and related accounts | | | 48 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 125 318.00 | |
176 Total debts | | | 173 470.00 | |
180 Liabilities Total | | | 723 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 520 908.00 | | | 520 908.00 |
215 Production of goods sold - Export | 17 994.00 | | | 17 994.00 |
222 Inventory production | 105.00 | | | 105.00 |
230 Other income | 2 504.00 | | | 2 504.00 |
232 Total operating income excluding VAT | 523 517.00 | | | 523 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 322.00 | | | 123 322.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 122 387.00 | | | 122 387.00 |
243 (including business tax) | 3 119.00 | | | 3 119.00 |
244 Taxes, duties and similar payments | 7 328.00 | | | 7 328.00 |
250 Staff compensation | 187 608.00 | | | 187 608.00 |
252 Social security contributions | 66 900.00 | | | 66 900.00 |
254 Depreciation and amortization | 7 746.00 | | | 7 746.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 515 499.00 | | | 515 499.00 |
270 Operating profit | 8 017.00 | | | 8 017.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 202.00 | | | 202.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
306 Income tax's | -7 952.00 | | | -7 952.00 |
310 Profit or loss | 15 765.00 | | | 15 765.00 |
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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 | 7 460.00 | | | 7 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 987 265.00 | | | 987 265.00 |
492 Total Fixed Assets (Increases) | 19 460.00 | | | 19 460.00 |
494 Total Fixed Assets (Decreases) | 23 600.00 | | | 23 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 533.00 | | | 94 533.00 |
378 Amount of deductible VAT on goods and services | 42 555.00 | | | 42 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
