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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 | 226 310.00 | | 226 310.00 | 226 310.00 |
014 Intangible Assets - Other | 7 187.00 | 7 187.00 | | 7 187.00 |
028 Tangible Assets | 354 695.00 | 160 700.00 | 193 995.00 | 354 695.00 |
040 Financial Assets | 40 780.00 | | 40 780.00 | 40 780.00 |
044 Total Fixed Assets | 628 972.00 | 167 887.00 | 461 085.00 | 628 972.00 |
050 Raw materials, supplies, in progress | 267 563.00 | | 267 563.00 | 267 563.00 |
068 Receivables – Trade and related accounts | 18 812.00 | | 18 812.00 | 18 812.00 |
072 Receivables – Other | 12 882.00 | | 12 882.00 | 12 882.00 |
084 Cash | 85 172.00 | | 85 172.00 | 85 172.00 |
092 Prepaid expenses | 17 377.00 | | 17 377.00 | 17 377.00 |
096 Total Current Assets + Prepaid Expenses | 401 806.00 | | 401 806.00 | 401 806.00 |
110 Total Assets | 1 030 779.00 | 167 887.00 | 862 891.00 | 1 030 779.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 169 216.00 | |
136 Profit for the Year | | | 46 700.00 | |
142 Total Equity - Total I | | | 248 916.00 | |
156 Loans and similar debts | | | 354 002.00 | |
166 Suppliers and related accounts | | | 116 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 002.00 | | |
172 Other debts | | | 143 817.00 | |
176 Total debts | | | 613 975.00 | |
180 Liabilities Total | | | 862 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 978.00 | |
195 Of which payables due in more than one year | | | 292 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 706 709.00 | 439 623.00 | | 706 709.00 |
215 Production of goods sold - Export | 27 416.00 | | | 27 416.00 |
218 Production of services sold - France | 237.00 | 6 092.00 | | 237.00 |
226 Operating subsidies received | 2 898.00 | | | 2 898.00 |
230 Other income | 65.00 | 5 740.00 | | 65.00 |
232 Total operating income excluding VAT | 709 910.00 | 451 454.00 | | 709 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 255.00 | 180 533.00 | | 246 255.00 |
240 Inventory changes (raw materials and supplies) | 2 590.00 | -67 837.00 | | 2 590.00 |
242 Other external expenses | 233 954.00 | 225 431.00 | | 233 954.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 4 871.00 | 3 839.00 | | 4 871.00 |
250 Staff compensation | 103 051.00 | 66 164.00 | | 103 051.00 |
252 Social security contributions | 20 235.00 | 15 445.00 | | 20 235.00 |
254 Depreciation and amortization | 37 046.00 | 22 204.00 | | 37 046.00 |
262 Other expenses | 33.00 | 17.00 | | 33.00 |
264 Total operating expenses | 648 035.00 | 445 796.00 | | 648 035.00 |
270 Operating profit | 61 874.00 | 5 658.00 | | 61 874.00 |
280 Financial income | 1.00 | 18.00 | | 1.00 |
290 Exceptional income | 2 583.00 | | | 2 583.00 |
294 Financial expenses | 6 666.00 | 3 078.00 | | 6 666.00 |
300 Exceptional expenses | 135.00 | 372.00 | | 135.00 |
306 Income tax's | 10 957.00 | | | 10 957.00 |
310 Profit or loss | 46 700.00 | 2 227.00 | | 46 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 978.00 | | | 6 978.00 |
490 Total Fixed Assets (Gross Value) | 621 994.00 | | | 621 994.00 |
492 Total Fixed Assets (Increases) | 6 978.00 | | | 6 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 719.00 | | | 128 719.00 |
378 Amount of deductible VAT on goods and services | 27 779.00 | | | 27 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
