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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 50 403.00 | 20 697.00 | 29 706.00 | 50 403.00 |
040 Financial Assets | 4 822.00 | | 4 822.00 | 4 822.00 |
044 Total Fixed Assets | 104 225.00 | 20 697.00 | 83 528.00 | 104 225.00 |
050 Raw materials, supplies, in progress | 4 109.00 | | 4 109.00 | 4 109.00 |
060 Merchandise inventory | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 135 220.00 | | 135 220.00 | 135 220.00 |
092 Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
096 Total Current Assets + Prepaid Expenses | 144 550.00 | | 144 550.00 | 144 550.00 |
110 Total Assets | 248 775.00 | 20 697.00 | 228 078.00 | 248 775.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 89 706.00 | |
136 Profit for the Year | | | 41 240.00 | |
142 Total Equity - Total I | | | 141 946.00 | |
156 Loans and similar debts | | | 6 567.00 | |
166 Suppliers and related accounts | | | 21 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 006.00 | | |
172 Other debts | | | 57 802.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 86 132.00 | |
180 Liabilities Total | | | 228 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 272.00 | | | 4 272.00 |
210 Sales of goods - France | 52 373.00 | 47 478.00 | | 52 373.00 |
214 Production of goods sold - France | 517 386.00 | 470 026.00 | | 517 386.00 |
226 Operating subsidies received | | 12 195.00 | | |
230 Other income | 6 465.00 | 2 293.00 | | 6 465.00 |
232 Total operating income excluding VAT | 576 223.00 | 531 992.00 | | 576 223.00 |
234 Purchases of goods (including customs duties) | 38 092.00 | 24 257.00 | | 38 092.00 |
236 Inventory change (goods) | -1 129.00 | -86.00 | | -1 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 002.00 | 133 668.00 | | 163 002.00 |
240 Inventory changes (raw materials and supplies) | -2 970.00 | 43.00 | | -2 970.00 |
242 Other external expenses | 91 774.00 | 99 738.00 | | 91 774.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 706.00 | 4 765.00 | | 2 706.00 |
24B (including equipment leasing) | 18 462.00 | | | 18 462.00 |
250 Staff compensation | 183 150.00 | 170 123.00 | | 183 150.00 |
252 Social security contributions | 42 808.00 | 40 940.00 | | 42 808.00 |
254 Depreciation and amortization | 7 877.00 | 6 309.00 | | 7 877.00 |
262 Other expenses | 20.00 | 4 038.00 | | 20.00 |
264 Total operating expenses | 525 330.00 | 483 794.00 | | 525 330.00 |
270 Operating profit | 50 894.00 | 48 197.00 | | 50 894.00 |
290 Exceptional income | | 17 890.00 | | |
294 Financial expenses | 673.00 | 1 103.00 | | 673.00 |
300 Exceptional expenses | 76.00 | 16 876.00 | | 76.00 |
306 Income tax's | 8 905.00 | 8 515.00 | | 8 905.00 |
310 Profit or loss | 41 240.00 | 39 594.00 | | 41 240.00 |
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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 | 12 130.00 | | | 12 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 461.00 | | | 2 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 89 050.00 | | | 89 050.00 |
492 Total Fixed Assets (Increases) | 15 175.00 | | | 15 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 739.00 | | | 35 739.00 |
378 Amount of deductible VAT on goods and services | 23 807.00 | | | 23 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
