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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 | 162 067.00 | 81 318.00 | 80 748.00 | 162 067.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 162 667.00 | 81 318.00 | 81 348.00 | 162 667.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 43 252.00 | | 43 252.00 | 43 252.00 |
072 Receivables – Other | 8 615.00 | | 8 615.00 | 8 615.00 |
084 Cash | 46 704.00 | | 46 704.00 | 46 704.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 113 993.00 | | 113 993.00 | 113 993.00 |
110 Total Assets | 276 660.00 | 81 318.00 | 195 341.00 | 276 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 917.00 | |
136 Profit for the Year | | | 22 427.00 | |
142 Total Equity - Total I | | | 83 844.00 | |
156 Loans and similar debts | | | 64 582.00 | |
166 Suppliers and related accounts | | | 26 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 862.00 | | |
172 Other debts | | | 19 922.00 | |
176 Total debts | | | 111 497.00 | |
180 Liabilities Total | | | 195 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 739.00 | |
195 Of which payables due in more than one year | | | 38 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 454 026.00 | 363 175.00 | | 454 026.00 |
222 Inventory production | | -7 136.00 | | |
230 Other income | -3 101.00 | | | -3 101.00 |
232 Total operating income excluding VAT | 450 925.00 | 356 039.00 | | 450 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 984.00 | 101 109.00 | | 153 984.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -9 500.00 | | 1 000.00 |
242 Other external expenses | 99 318.00 | 108 444.00 | | 99 318.00 |
244 Taxes, duties and similar payments | 5 579.00 | 5 909.00 | | 5 579.00 |
250 Staff compensation | 106 536.00 | 72 881.00 | | 106 536.00 |
252 Social security contributions | 31 026.00 | 27 727.00 | | 31 026.00 |
254 Depreciation and amortization | 29 005.00 | 28 534.00 | | 29 005.00 |
262 Other expenses | 33.00 | 96.00 | | 33.00 |
264 Total operating expenses | 426 481.00 | 335 201.00 | | 426 481.00 |
270 Operating profit | 24 444.00 | 20 838.00 | | 24 444.00 |
294 Financial expenses | 1 462.00 | 1 297.00 | | 1 462.00 |
300 Exceptional expenses | 555.00 | 1 327.00 | | 555.00 |
310 Profit or loss | 22 427.00 | 18 213.00 | | 22 427.00 |
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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 | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
490 Total Fixed Assets (Gross Value) | 149 928.00 | | | 149 928.00 |
492 Total Fixed Assets (Increases) | 12 739.00 | | | 12 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 267.00 | | | 50 267.00 |
378 Amount of deductible VAT on goods and services | 40 865.00 | | | 40 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
