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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 93 072.00 | 45 008.00 | 48 064.00 | 93 072.00 |
044 Total Fixed Assets | 139 102.00 | 46 038.00 | 93 064.00 | 139 102.00 |
050 Raw materials, supplies, in progress | 74 318.00 | | 74 318.00 | 74 318.00 |
068 Receivables – Trade and related accounts | 312 807.00 | 3 005.00 | 309 802.00 | 312 807.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 85 404.00 | | 85 404.00 | 85 404.00 |
096 Total Current Assets + Prepaid Expenses | 474 342.00 | 3 005.00 | 471 337.00 | 474 342.00 |
110 Total Assets | 613 444.00 | 49 043.00 | 564 400.00 | 613 444.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 43 771.00 | |
136 Profit for the Year | | | 123 590.00 | |
142 Total Equity - Total I | | | 194 861.00 | |
156 Loans and similar debts | | | 155 526.00 | |
166 Suppliers and related accounts | | | 117 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 96 542.00 | |
176 Total debts | | | 369 539.00 | |
180 Liabilities Total | | | 564 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 732.00 | |
195 Of which payables due in more than one year | | | 117 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 050 649.00 | 722 909.00 | | 1 050 649.00 |
218 Production of services sold - France | 7 500.00 | | | 7 500.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 5 091.00 | 498.00 | | 5 091.00 |
232 Total operating income excluding VAT | 1 065 906.00 | 723 407.00 | | 1 065 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 526 561.00 | 300 505.00 | | 526 561.00 |
240 Inventory changes (raw materials and supplies) | -23 633.00 | -1 472.00 | | -23 633.00 |
242 Other external expenses | 103 154.00 | 101 593.00 | | 103 154.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 4 215.00 | 2 889.00 | | 4 215.00 |
250 Staff compensation | 203 387.00 | 138 162.00 | | 203 387.00 |
252 Social security contributions | 63 354.00 | 47 150.00 | | 63 354.00 |
254 Depreciation and amortization | 21 093.00 | 13 419.00 | | 21 093.00 |
256 Provisions | 101.00 | 1 504.00 | | 101.00 |
262 Other expenses | 7.00 | 20.00 | | 7.00 |
264 Total operating expenses | 898 239.00 | 603 771.00 | | 898 239.00 |
270 Operating profit | 167 668.00 | 119 637.00 | | 167 668.00 |
280 Financial income | | 55.00 | | |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 3 638.00 | 3 311.00 | | 3 638.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 40 134.00 | 27 630.00 | | 40 134.00 |
310 Profit or loss | 123 590.00 | 88 753.00 | | 123 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
490 Total Fixed Assets (Gross Value) | 137 369.00 | | | 137 369.00 |
492 Total Fixed Assets (Increases) | 1 732.00 | | | 1 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 101.00 | | | 101.00 |
682 INCREASES Total Statement of Provisions | 101.00 | | | 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
