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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 110 451.00 | 83 682.00 | 26 770.00 | 110 451.00 |
044 Total Fixed Assets | 131 951.00 | 83 682.00 | 48 270.00 | 131 951.00 |
050 Raw materials, supplies, in progress | 50 662.00 | | 50 662.00 | 50 662.00 |
060 Merchandise inventory | 8 380.00 | | 8 380.00 | 8 380.00 |
068 Receivables – Trade and related accounts | 111 133.00 | | 111 133.00 | 111 133.00 |
072 Receivables – Other | 11 911.00 | | 11 911.00 | 11 911.00 |
084 Cash | 44 395.00 | | 44 395.00 | 44 395.00 |
096 Total Current Assets + Prepaid Expenses | 226 480.00 | | 226 480.00 | 226 480.00 |
110 Total Assets | 358 432.00 | 83 682.00 | 274 750.00 | 358 432.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 110 890.00 | |
134 Retained Earnings | | | -7 735.00 | |
136 Profit for the Year | | | 19 169.00 | |
142 Total Equity - Total I | | | 130 740.00 | |
156 Loans and similar debts | | | 41 132.00 | |
166 Suppliers and related accounts | | | 51 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 030.00 | | |
172 Other debts | | | 51 071.00 | |
176 Total debts | | | 144 011.00 | |
180 Liabilities Total | | | 274 750.00 | |
195 Of which payables due in more than one year | | | 22 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 704.00 | | | 149 704.00 |
214 Production of goods sold - France | 578 491.00 | | | 578 491.00 |
222 Inventory production | -45 856.00 | | | -45 856.00 |
226 Operating subsidies received | 8 633.00 | | | 8 633.00 |
230 Other income | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 692 543.00 | | | 692 543.00 |
234 Purchases of goods (including customs duties) | 34 594.00 | | | 34 594.00 |
236 Inventory change (goods) | 3 834.00 | | | 3 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 939.00 | | | 308 939.00 |
240 Inventory changes (raw materials and supplies) | 5 121.00 | | | 5 121.00 |
242 Other external expenses | 82 738.00 | | | 82 738.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 148 091.00 | | | 148 091.00 |
252 Social security contributions | 70 162.00 | | | 70 162.00 |
254 Depreciation and amortization | 15 998.00 | | | 15 998.00 |
264 Total operating expenses | 670 201.00 | | | 670 201.00 |
270 Operating profit | 22 343.00 | | | 22 343.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 162.00 | | | 1 162.00 |
306 Income tax's | 2 018.00 | | | 2 018.00 |
310 Profit or loss | 19 169.00 | | | 19 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 951.00 | | | 131 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 247.00 | | | 76 247.00 |
378 Amount of deductible VAT on goods and services | 77 629.00 | | | 77 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
