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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 124 977.00 | 47 756.00 | 77 221.00 | 124 977.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 127 027.00 | 48 956.00 | 78 071.00 | 127 027.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
072 Receivables – Other | 22 297.00 | | 22 297.00 | 22 297.00 |
084 Cash | 25 128.00 | | 25 128.00 | 25 128.00 |
092 Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
096 Total Current Assets + Prepaid Expenses | 53 005.00 | | 53 005.00 | 53 005.00 |
110 Total Assets | 180 031.00 | 48 956.00 | 131 075.00 | 180 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 325.00 | |
136 Profit for the Year | | | 10 280.00 | |
142 Total Equity - Total I | | | 73 105.00 | |
156 Loans and similar debts | | | 27 033.00 | |
166 Suppliers and related accounts | | | 12 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 18 657.00 | |
176 Total debts | | | 57 970.00 | |
180 Liabilities Total | | | 131 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 880.00 | |
195 Of which payables due in more than one year | | | 14 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 361 852.00 | 326 278.00 | | 361 852.00 |
230 Other income | 17 413.00 | 14 394.00 | | 17 413.00 |
232 Total operating income excluding VAT | 379 265.00 | 340 672.00 | | 379 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 384.00 | 104 918.00 | | 105 384.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | -2 693.00 | | 720.00 |
242 Other external expenses | 79 090.00 | 72 678.00 | | 79 090.00 |
243 (including business tax) | 3 407.00 | | | 3 407.00 |
244 Taxes, duties and similar payments | 6 810.00 | 6 060.00 | | 6 810.00 |
250 Staff compensation | 145 723.00 | 89 083.00 | | 145 723.00 |
252 Social security contributions | 13 381.00 | 10 831.00 | | 13 381.00 |
254 Depreciation and amortization | 14 745.00 | 12 262.00 | | 14 745.00 |
262 Other expenses | 69.00 | 66.00 | | 69.00 |
264 Total operating expenses | 365 922.00 | 293 205.00 | | 365 922.00 |
270 Operating profit | 13 343.00 | 47 468.00 | | 13 343.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 987.00 | 2 719.00 | | 1 987.00 |
300 Exceptional expenses | 327.00 | 300.00 | | 327.00 |
306 Income tax's | 1 049.00 | 6 986.00 | | 1 049.00 |
310 Profit or loss | 10 280.00 | 37 462.00 | | 10 280.00 |
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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 | 1 090.00 | | | 1 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 790.00 | | | 3 790.00 |
490 Total Fixed Assets (Gross Value) | 122 147.00 | | | 122 147.00 |
492 Total Fixed Assets (Increases) | 4 880.00 | | | 4 880.00 |
