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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 | 4 021.00 | 776.00 | 3 245.00 | 4 021.00 |
028 Tangible Assets | 17 197.00 | 4 438.00 | 12 759.00 | 17 197.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 21 856.00 | 5 214.00 | 16 642.00 | 21 856.00 |
050 Raw materials, supplies, in progress | 7 933.00 | | 7 933.00 | 7 933.00 |
068 Receivables – Trade and related accounts | 63 143.00 | 865.00 | 62 278.00 | 63 143.00 |
072 Receivables – Other | 12 526.00 | | 12 526.00 | 12 526.00 |
084 Cash | 16 829.00 | | 16 829.00 | 16 829.00 |
096 Total Current Assets + Prepaid Expenses | 100 430.00 | 865.00 | 99 565.00 | 100 430.00 |
110 Total Assets | 122 286.00 | 6 079.00 | 116 207.00 | 122 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 547.00 | |
136 Profit for the Year | | | 33 274.00 | |
142 Total Equity - Total I | | | 55 621.00 | |
156 Loans and similar debts | | | 9 782.00 | |
166 Suppliers and related accounts | | | 17 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 617.00 | | |
172 Other debts | | | 32 993.00 | |
176 Total debts | | | 60 587.00 | |
180 Liabilities Total | | | 116 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 300.00 | |
195 Of which payables due in more than one year | | | 9 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 251.00 | 282 281.00 | | 277 251.00 |
222 Inventory production | -1 644.00 | -12 856.00 | | -1 644.00 |
230 Other income | 12 003.00 | 6 141.00 | | 12 003.00 |
232 Total operating income excluding VAT | 287 610.00 | 275 566.00 | | 287 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 928.00 | 62 353.00 | | 74 928.00 |
240 Inventory changes (raw materials and supplies) | 1 591.00 | 364.00 | | 1 591.00 |
242 Other external expenses | 75 281.00 | 89 806.00 | | 75 281.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 8 593.00 | 4 139.00 | | 8 593.00 |
250 Staff compensation | 55 955.00 | 59 626.00 | | 55 955.00 |
252 Social security contributions | 24 716.00 | 28 800.00 | | 24 716.00 |
254 Depreciation and amortization | 4 783.00 | 5 284.00 | | 4 783.00 |
256 Provisions | 90.00 | 775.00 | | 90.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 246 081.00 | 251 148.00 | | 246 081.00 |
270 Operating profit | 41 529.00 | 24 417.00 | | 41 529.00 |
290 Exceptional income | 13 300.00 | 1 775.00 | | 13 300.00 |
294 Financial expenses | 430.00 | 567.00 | | 430.00 |
300 Exceptional expenses | 15 520.00 | 1 336.00 | | 15 520.00 |
306 Income tax's | 5 605.00 | 3 492.00 | | 5 605.00 |
310 Profit or loss | 33 274.00 | 20 798.00 | | 33 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 021.00 | | | 4 021.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 833.00 | | | 5 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 617.00 | | | 2 617.00 |
490 Total Fixed Assets (Gross Value) | 36 617.00 | | | 36 617.00 |
492 Total Fixed Assets (Increases) | 12 470.00 | | | 12 470.00 |
494 Total Fixed Assets (Decreases) | 27 231.00 | | | 27 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 445.00 | | | 15 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 300.00 | | | 12 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 145.00 | | | -3 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 579.00 | | | 15 579.00 |
378 Amount of deductible VAT on goods and services | 23 062.00 | | | 23 062.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90.00 | | | 90.00 |
682 INCREASES Total Statement of Provisions | 90.00 | | | 90.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
