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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 075.00 | 63 943.00 | 136 132.00 | 200 075.00 |
044 Total Fixed Assets | 200 075.00 | 63 943.00 | 136 132.00 | 200 075.00 |
050 Raw materials, supplies, in progress | 10 931.00 | | 10 931.00 | 10 931.00 |
072 Receivables – Other | 93 250.00 | | 93 250.00 | 93 250.00 |
084 Cash | 83 365.00 | | 83 365.00 | 83 365.00 |
092 Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
096 Total Current Assets + Prepaid Expenses | 189 449.00 | | 189 449.00 | 189 449.00 |
110 Total Assets | 389 524.00 | 63 943.00 | 325 581.00 | 389 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 543.00 | |
136 Profit for the Year | | | 39 784.00 | |
142 Total Equity - Total I | | | 108 127.00 | |
156 Loans and similar debts | | | 95 580.00 | |
166 Suppliers and related accounts | | | 38 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 535.00 | | |
172 Other debts | | | 82 916.00 | |
176 Total debts | | | 217 454.00 | |
180 Liabilities Total | | | 325 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 670.00 | |
195 Of which payables due in more than one year | | | 81 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 617 097.00 | 533 019.00 | | 617 097.00 |
226 Operating subsidies received | 1 953.00 | | | 1 953.00 |
230 Other income | 2 641.00 | 279.00 | | 2 641.00 |
232 Total operating income excluding VAT | 621 690.00 | 533 298.00 | | 621 690.00 |
234 Purchases of goods (including customs duties) | 23 179.00 | 18 884.00 | | 23 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 297.00 | 154 586.00 | | 176 297.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | -1 203.00 | | 184.00 |
242 Other external expenses | 119 282.00 | 126 547.00 | | 119 282.00 |
243 (including business tax) | 2 516.00 | | | 2 516.00 |
244 Taxes, duties and similar payments | 5 719.00 | 5 966.00 | | 5 719.00 |
24B (including equipment leasing) | 10 591.00 | | | 10 591.00 |
250 Staff compensation | 199 923.00 | 170 340.00 | | 199 923.00 |
252 Social security contributions | 36 124.00 | 31 257.00 | | 36 124.00 |
254 Depreciation and amortization | 17 300.00 | 10 673.00 | | 17 300.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 578 011.00 | 517 051.00 | | 578 011.00 |
270 Operating profit | 43 679.00 | 16 247.00 | | 43 679.00 |
280 Financial income | 1 319.00 | 1 101.00 | | 1 319.00 |
290 Exceptional income | 280.00 | 511.00 | | 280.00 |
294 Financial expenses | 678.00 | | | 678.00 |
306 Income tax's | 4 817.00 | 1 153.00 | | 4 817.00 |
310 Profit or loss | 39 784.00 | 16 705.00 | | 39 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 57 471.00 | | | 57 471.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 307.00 | | | 20 307.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 892.00 | | | 31 892.00 |
490 Total Fixed Assets (Gross Value) | 90 405.00 | | | 90 405.00 |
492 Total Fixed Assets (Increases) | 109 670.00 | | | 109 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 030.00 | | | 41 030.00 |
378 Amount of deductible VAT on goods and services | 35 764.00 | | | 35 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
