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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 | 29 400.00 | 26 693.00 | 2 707.00 | 29 400.00 |
028 Tangible Assets | 114 989.00 | 67 065.00 | 47 923.00 | 114 989.00 |
040 Financial Assets | 31 400.00 | | 31 400.00 | 31 400.00 |
044 Total Fixed Assets | 175 789.00 | 93 758.00 | 82 031.00 | 175 789.00 |
050 Raw materials, supplies, in progress | 8 344.00 | | 8 344.00 | 8 344.00 |
068 Receivables – Trade and related accounts | 313 343.00 | | 313 343.00 | 313 343.00 |
072 Receivables – Other | 33 765.00 | | 33 765.00 | 33 765.00 |
084 Cash | 279 788.00 | | 279 788.00 | 279 788.00 |
092 Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
096 Total Current Assets + Prepaid Expenses | 644 103.00 | | 644 103.00 | 644 103.00 |
110 Total Assets | 819 891.00 | 93 758.00 | 726 133.00 | 819 891.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 8 171.00 | |
132 Other Reserves | | | 65 897.00 | |
136 Profit for the Year | | | 79 465.00 | |
142 Total Equity - Total I | | | 353 533.00 | |
156 Loans and similar debts | | | 177 222.00 | |
166 Suppliers and related accounts | | | 87 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 390.00 | | |
172 Other debts | | | 107 422.00 | |
176 Total debts | | | 372 601.00 | |
180 Liabilities Total | | | 726 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 832.00 | |
195 Of which payables due in more than one year | | | 12 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 747 363.00 | 861 660.00 | | 747 363.00 |
218 Production of services sold - France | 193 060.00 | 87 978.00 | | 193 060.00 |
222 Inventory production | -21 960.00 | 21 912.00 | | -21 960.00 |
226 Operating subsidies received | 2 272.00 | | | 2 272.00 |
230 Other income | 105.00 | 4.00 | | 105.00 |
232 Total operating income excluding VAT | 920 840.00 | 971 554.00 | | 920 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 449.00 | 178 229.00 | | 171 449.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | -5 736.00 | | 1 200.00 |
242 Other external expenses | 305 088.00 | 408 510.00 | | 305 088.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 16 805.00 | 13 020.00 | | 16 805.00 |
250 Staff compensation | 244 311.00 | 225 877.00 | | 244 311.00 |
252 Social security contributions | 78 698.00 | 76 702.00 | | 78 698.00 |
254 Depreciation and amortization | 16 169.00 | 12 429.00 | | 16 169.00 |
262 Other expenses | 1 609.00 | 2 137.00 | | 1 609.00 |
264 Total operating expenses | 835 328.00 | 911 168.00 | | 835 328.00 |
270 Operating profit | 85 512.00 | 60 386.00 | | 85 512.00 |
280 Financial income | 82.00 | 247.00 | | 82.00 |
294 Financial expenses | 5 264.00 | 4 362.00 | | 5 264.00 |
300 Exceptional expenses | 315.00 | 405.00 | | 315.00 |
306 Income tax's | 550.00 | 3 426.00 | | 550.00 |
310 Profit or loss | 79 465.00 | 52 440.00 | | 79 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 396.00 | | | 14 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 836.00 | | | 1 836.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 153 957.00 | | | 153 957.00 |
492 Total Fixed Assets (Increases) | 21 832.00 | | | 21 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 198.00 | | | 183 198.00 |
378 Amount of deductible VAT on goods and services | 83 450.00 | | | 83 450.00 |
