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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 17 466.00 | 17 466.00 | | 17 466.00 |
028 Tangible Assets | 414 662.00 | 338 081.00 | 76 581.00 | 414 662.00 |
040 Financial Assets | 2 102.00 | | 2 102.00 | 2 102.00 |
044 Total Fixed Assets | 442 231.00 | 355 547.00 | 86 683.00 | 442 231.00 |
050 Raw materials, supplies, in progress | 6 331.00 | | 6 331.00 | 6 331.00 |
072 Receivables – Other | 5 556.00 | | 5 556.00 | 5 556.00 |
084 Cash | 78 880.00 | | 78 880.00 | 78 880.00 |
096 Total Current Assets + Prepaid Expenses | 90 766.00 | | 90 766.00 | 90 766.00 |
110 Total Assets | 532 997.00 | 355 547.00 | 177 450.00 | 532 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 433.00 | |
136 Profit for the Year | | | 44 260.00 | |
142 Total Equity - Total I | | | 104 493.00 | |
156 Loans and similar debts | | | 13 246.00 | |
166 Suppliers and related accounts | | | 20 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 39 543.00 | |
176 Total debts | | | 72 957.00 | |
180 Liabilities Total | | | 177 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 815.00 | |
195 Of which payables due in more than one year | | | 3 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 563 014.00 | 476 868.00 | | 563 014.00 |
226 Operating subsidies received | | 9 244.00 | | |
230 Other income | 9 727.00 | 9 155.00 | | 9 727.00 |
232 Total operating income excluding VAT | 572 740.00 | 495 267.00 | | 572 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 129.00 | 159 512.00 | | 178 129.00 |
240 Inventory changes (raw materials and supplies) | 9 971.00 | 8 634.00 | | 9 971.00 |
242 Other external expenses | 95 628.00 | 99 189.00 | | 95 628.00 |
244 Taxes, duties and similar payments | 9 365.00 | 7 635.00 | | 9 365.00 |
250 Staff compensation | 182 476.00 | 151 340.00 | | 182 476.00 |
252 Social security contributions | 25 438.00 | 21 022.00 | | 25 438.00 |
254 Depreciation and amortization | 19 657.00 | 17 802.00 | | 19 657.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 520 681.00 | 465 135.00 | | 520 681.00 |
270 Operating profit | 52 059.00 | 30 132.00 | | 52 059.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 10 815.00 | | | 10 815.00 |
294 Financial expenses | 351.00 | 415.00 | | 351.00 |
300 Exceptional expenses | 11 623.00 | | | 11 623.00 |
306 Income tax's | 6 640.00 | | | 6 640.00 |
310 Profit or loss | 44 260.00 | 29 721.00 | | 44 260.00 |
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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 | 23 674.00 | | | 23 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 972.00 | | | 30 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 865.00 | | | 11 865.00 |
490 Total Fixed Assets (Gross Value) | 387 584.00 | | | 387 584.00 |
492 Total Fixed Assets (Increases) | 66 511.00 | | | 66 511.00 |
494 Total Fixed Assets (Decreases) | 11 865.00 | | | 11 865.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 623.00 | | | 11 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 815.00 | | | 10 815.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -808.00 | | | -808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 129.00 | | | 33 129.00 |
378 Amount of deductible VAT on goods and services | 25.00 | | | 25.00 |
