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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 | 72 277.00 | 54 535.00 | 17 742.00 | 72 277.00 |
040 Financial Assets | 19 457.00 | | 19 457.00 | 19 457.00 |
044 Total Fixed Assets | 91 734.00 | 54 535.00 | 37 199.00 | 91 734.00 |
050 Raw materials, supplies, in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
064 Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
072 Receivables – Other | 8 784.00 | | 8 784.00 | 8 784.00 |
084 Cash | 91 900.00 | | 91 900.00 | 91 900.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 108 281.00 | | 108 281.00 | 108 281.00 |
110 Total Assets | 200 015.00 | 54 535.00 | 145 480.00 | 200 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 554.00 | |
136 Profit for the Year | | | 10 796.00 | |
142 Total Equity - Total I | | | 59 450.00 | |
156 Loans and similar debts | | | 19 646.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 841.00 | | |
172 Other debts | | | 64 419.00 | |
176 Total debts | | | 86 030.00 | |
180 Liabilities Total | | | 145 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 614.00 | 400 461.00 | | 438 614.00 |
218 Production of services sold - France | | 267.00 | | |
230 Other income | 9 032.00 | 10 255.00 | | 9 032.00 |
232 Total operating income excluding VAT | 447 646.00 | 410 983.00 | | 447 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 334.00 | 114 993.00 | | 135 334.00 |
240 Inventory changes (raw materials and supplies) | 1 343.00 | -1 097.00 | | 1 343.00 |
242 Other external expenses | 99 663.00 | 84 784.00 | | 99 663.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 19 892.00 | 15 322.00 | | 19 892.00 |
250 Staff compensation | 126 442.00 | 119 720.00 | | 126 442.00 |
252 Social security contributions | 47 172.00 | 60 365.00 | | 47 172.00 |
254 Depreciation and amortization | 8 145.00 | 6 947.00 | | 8 145.00 |
262 Other expenses | 554.00 | 515.00 | | 554.00 |
264 Total operating expenses | 438 546.00 | 401 549.00 | | 438 546.00 |
270 Operating profit | 9 100.00 | 9 434.00 | | 9 100.00 |
280 Financial income | 199.00 | 226.00 | | 199.00 |
290 Exceptional income | 5 153.00 | 1 090.00 | | 5 153.00 |
294 Financial expenses | 2 651.00 | 2 720.00 | | 2 651.00 |
300 Exceptional expenses | 15.00 | 7.00 | | 15.00 |
306 Income tax's | 990.00 | 414.00 | | 990.00 |
310 Profit or loss | 10 796.00 | 7 609.00 | | 10 796.00 |
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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 | 10 995.00 | | | 10 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 79 797.00 | | | 79 797.00 |
492 Total Fixed Assets (Increases) | 11 937.00 | | | 11 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 588.00 | | | 50 588.00 |
378 Amount of deductible VAT on goods and services | 30 971.00 | | | 30 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
