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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 290 436.00 | 149 665.00 | 140 771.00 | 290 436.00 |
040 Financial Assets | 15 922.00 | | 15 922.00 | 15 922.00 |
044 Total Fixed Assets | 309 357.00 | 149 665.00 | 159 692.00 | 309 357.00 |
050 Raw materials, supplies, in progress | 8 969.00 | | 8 969.00 | 8 969.00 |
072 Receivables – Other | 4 958.00 | | 4 958.00 | 4 958.00 |
084 Cash | 113 938.00 | | 113 938.00 | 113 938.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 128 838.00 | | 128 838.00 | 128 838.00 |
110 Total Assets | 438 195.00 | 149 665.00 | 288 530.00 | 438 195.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 34 951.00 | |
136 Profit for the Year | | | 84 023.00 | |
142 Total Equity - Total I | | | 140 973.00 | |
166 Suppliers and related accounts | | | 38 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 546.00 | | |
172 Other debts | | | 109 092.00 | |
176 Total debts | | | 147 557.00 | |
180 Liabilities Total | | | 288 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 660 898.00 | 602 284.00 | | 660 898.00 |
218 Production of services sold - France | 113.00 | 68.00 | | 113.00 |
230 Other income | 7 968.00 | 9 936.00 | | 7 968.00 |
232 Total operating income excluding VAT | 668 979.00 | 612 288.00 | | 668 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 770.00 | 233 676.00 | | 236 770.00 |
240 Inventory changes (raw materials and supplies) | 6 560.00 | -4 125.00 | | 6 560.00 |
242 Other external expenses | 120 845.00 | 120 731.00 | | 120 845.00 |
243 (including business tax) | 4 686.00 | | | 4 686.00 |
244 Taxes, duties and similar payments | 19 408.00 | 22 019.00 | | 19 408.00 |
250 Staff compensation | 118 642.00 | 121 775.00 | | 118 642.00 |
252 Social security contributions | 24 053.00 | 25 246.00 | | 24 053.00 |
254 Depreciation and amortization | 33 515.00 | 33 363.00 | | 33 515.00 |
262 Other expenses | 57.00 | 8.00 | | 57.00 |
264 Total operating expenses | 559 849.00 | 552 693.00 | | 559 849.00 |
270 Operating profit | 109 129.00 | 59 595.00 | | 109 129.00 |
280 Financial income | 3 722.00 | 1 590.00 | | 3 722.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 28 677.00 | 3 779.00 | | 28 677.00 |
310 Profit or loss | 84 023.00 | 57 406.00 | | 84 023.00 |
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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 | 1 871.00 | | | 1 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 306 754.00 | | | 306 754.00 |
492 Total Fixed Assets (Increases) | 2 603.00 | | | 2 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 042.00 | | | 71 042.00 |
378 Amount of deductible VAT on goods and services | 39 643.00 | | | 39 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
