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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
028 Tangible Assets | 103 450.00 | 48 498.00 | 54 952.00 | 103 450.00 |
040 Financial Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
044 Total Fixed Assets | 110 721.00 | 51 928.00 | 58 792.00 | 110 721.00 |
050 Raw materials, supplies, in progress | 56 095.00 | | 56 095.00 | 56 095.00 |
068 Receivables – Trade and related accounts | 41 248.00 | 1 062.00 | 40 186.00 | 41 248.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 186 260.00 | | 186 260.00 | 186 260.00 |
092 Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
096 Total Current Assets + Prepaid Expenses | 287 044.00 | 1 062.00 | 285 982.00 | 287 044.00 |
110 Total Assets | 397 765.00 | 52 990.00 | 344 775.00 | 397 765.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 179 191.00 | |
136 Profit for the Year | | | 47 325.00 | |
142 Total Equity - Total I | | | 237 516.00 | |
156 Loans and similar debts | | | 42 365.00 | |
166 Suppliers and related accounts | | | 17 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 47 317.00 | |
176 Total debts | | | 107 258.00 | |
180 Liabilities Total | | | 344 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 797.00 | |
195 Of which payables due in more than one year | | | 29 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 847.00 | 222 940.00 | | 362 847.00 |
218 Production of services sold - France | 216 899.00 | 174 643.00 | | 216 899.00 |
230 Other income | 1 062.00 | 186.00 | | 1 062.00 |
232 Total operating income excluding VAT | 580 809.00 | 397 769.00 | | 580 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 488.00 | 131 272.00 | | 254 488.00 |
240 Inventory changes (raw materials and supplies) | -10 184.00 | -3 246.00 | | -10 184.00 |
242 Other external expenses | 75 991.00 | 72 955.00 | | 75 991.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 7 548.00 | 7 377.00 | | 7 548.00 |
250 Staff compensation | 135 896.00 | 122 144.00 | | 135 896.00 |
252 Social security contributions | 41 105.00 | 32 706.00 | | 41 105.00 |
254 Depreciation and amortization | 17 195.00 | 12 739.00 | | 17 195.00 |
256 Provisions | | 676.00 | | |
262 Other expenses | 729.00 | 7.00 | | 729.00 |
264 Total operating expenses | 522 768.00 | 376 631.00 | | 522 768.00 |
270 Operating profit | 58 040.00 | 21 139.00 | | 58 040.00 |
280 Financial income | 192.00 | 42.00 | | 192.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 1 398.00 | 1 024.00 | | 1 398.00 |
300 Exceptional expenses | 304.00 | 1 165.00 | | 304.00 |
306 Income tax's | 9 205.00 | 2 711.00 | | 9 205.00 |
310 Profit or loss | 47 325.00 | 20 281.00 | | 47 325.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 098.00 | | | 8 098.00 |
490 Total Fixed Assets (Gross Value) | 102 541.00 | | | 102 541.00 |
492 Total Fixed Assets (Increases) | 8 797.00 | | | 8 797.00 |
494 Total Fixed Assets (Decreases) | 618.00 | | | 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 618.00 | | | 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 429.00 | | | 121 429.00 |
378 Amount of deductible VAT on goods and services | 64 808.00 | | | 64 808.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 181.00 | | | 181.00 |
684 DECREASES in Total Provisions Statement | 181.00 | | | 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
