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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 | 98 955.00 | 69 345.00 | 29 610.00 | 98 955.00 |
028 Tangible Assets | 71 496.00 | 62 555.00 | 8 942.00 | 71 496.00 |
040 Financial Assets | 8 346.00 | | 8 346.00 | 8 346.00 |
044 Total Fixed Assets | 178 797.00 | 131 900.00 | 46 897.00 | 178 797.00 |
050 Raw materials, supplies, in progress | 55 503.00 | | 55 503.00 | 55 503.00 |
068 Receivables – Trade and related accounts | 98 537.00 | 5 868.00 | 92 669.00 | 98 537.00 |
072 Receivables – Other | 30 919.00 | | 30 919.00 | 30 919.00 |
084 Cash | 58 301.00 | | 58 301.00 | 58 301.00 |
096 Total Current Assets + Prepaid Expenses | 243 260.00 | 5 868.00 | 237 392.00 | 243 260.00 |
110 Total Assets | 422 058.00 | 137 768.00 | 284 290.00 | 422 058.00 |
120 Share or Individual Capital | | | 2 040.00 | |
126 Legal Reserve | | | 204.00 | |
132 Other Reserves | | | 117 638.00 | |
136 Profit for the Year | | | 12 931.00 | |
142 Total Equity - Total I | | | 132 814.00 | |
156 Loans and similar debts | | | 46 390.00 | |
166 Suppliers and related accounts | | | 46 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 164.00 | | |
172 Other debts | | | 58 142.00 | |
176 Total debts | | | 151 476.00 | |
180 Liabilities Total | | | 284 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 427.00 | | | 525 427.00 |
230 Other income | 10 269.00 | | | 10 269.00 |
232 Total operating income excluding VAT | 535 696.00 | | | 535 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 206.00 | | | 187 206.00 |
240 Inventory changes (raw materials and supplies) | -15 003.00 | | | -15 003.00 |
242 Other external expenses | 188 188.00 | | | 188 188.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 6 166.00 | | | 6 166.00 |
250 Staff compensation | 115 256.00 | | | 115 256.00 |
252 Social security contributions | 34 938.00 | | | 34 938.00 |
254 Depreciation and amortization | 3 698.00 | | | 3 698.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 520 480.00 | | | 520 480.00 |
270 Operating profit | 15 216.00 | | | 15 216.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 1 231.00 | | | 1 231.00 |
310 Profit or loss | 12 931.00 | | | 12 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 178 097.00 | | | 178 097.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 690.00 | | | 49 690.00 |
378 Amount of deductible VAT on goods and services | 62 202.00 | | | 62 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
