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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 | 242 597.00 | 103 078.00 | 139 519.00 | 242 597.00 |
040 Financial Assets | 8 263.00 | | 8 263.00 | 8 263.00 |
044 Total Fixed Assets | 250 860.00 | 103 078.00 | 147 782.00 | 250 860.00 |
050 Raw materials, supplies, in progress | 8 338.00 | | 8 338.00 | 8 338.00 |
072 Receivables – Other | 17 721.00 | | 17 721.00 | 17 721.00 |
084 Cash | 183 738.00 | | 183 738.00 | 183 738.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 209 896.00 | | 209 896.00 | 209 896.00 |
110 Total Assets | 460 756.00 | 103 078.00 | 357 678.00 | 460 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 891.00 | |
134 Retained Earnings | | | 153 730.00 | |
136 Profit for the Year | | | 96 441.00 | |
142 Total Equity - Total I | | | 264 861.00 | |
166 Suppliers and related accounts | | | 13 043.00 | |
172 Other debts | | | 79 774.00 | |
176 Total debts | | | 92 817.00 | |
180 Liabilities Total | | | 357 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 845 832.00 | 873 890.00 | | 845 832.00 |
230 Other income | 11 342.00 | 13 966.00 | | 11 342.00 |
232 Total operating income excluding VAT | 857 174.00 | 887 855.00 | | 857 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 303.00 | 326 460.00 | | 317 303.00 |
240 Inventory changes (raw materials and supplies) | 5 008.00 | 5 866.00 | | 5 008.00 |
242 Other external expenses | 113 848.00 | 110 712.00 | | 113 848.00 |
244 Taxes, duties and similar payments | 6 745.00 | 6 419.00 | | 6 745.00 |
250 Staff compensation | 197 876.00 | 209 987.00 | | 197 876.00 |
252 Social security contributions | 52 294.00 | 46 258.00 | | 52 294.00 |
254 Depreciation and amortization | 39 585.00 | 37 945.00 | | 39 585.00 |
262 Other expenses | 5.00 | 17.00 | | 5.00 |
264 Total operating expenses | 732 664.00 | 743 664.00 | | 732 664.00 |
270 Operating profit | 124 511.00 | 144 191.00 | | 124 511.00 |
280 Financial income | 4 804.00 | 1 846.00 | | 4 804.00 |
306 Income tax's | 32 874.00 | 38 498.00 | | 32 874.00 |
310 Profit or loss | 96 441.00 | 107 539.00 | | 96 441.00 |
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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 | 3 457.00 | | | 3 457.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 247 353.00 | | | 247 353.00 |
492 Total Fixed Assets (Increases) | 3 507.00 | | | 3 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 849.00 | | | 91 849.00 |
378 Amount of deductible VAT on goods and services | 39 518.00 | | | 39 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
