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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 | 707.00 | 707.00 | | 707.00 |
028 Tangible Assets | 41 802.00 | 28 101.00 | 13 701.00 | 41 802.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 44 389.00 | 28 808.00 | 15 581.00 | 44 389.00 |
050 Raw materials, supplies, in progress | 15 244.00 | | 15 244.00 | 15 244.00 |
068 Receivables – Trade and related accounts | 10 755.00 | | 10 755.00 | 10 755.00 |
072 Receivables – Other | 28 455.00 | | 28 455.00 | 28 455.00 |
084 Cash | 59 481.00 | | 59 481.00 | 59 481.00 |
092 Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
096 Total Current Assets + Prepaid Expenses | 118 192.00 | | 118 192.00 | 118 192.00 |
110 Total Assets | 162 580.00 | 28 808.00 | 133 773.00 | 162 580.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 898.00 | |
136 Profit for the Year | | | 19 410.00 | |
142 Total Equity - Total I | | | 84 559.00 | |
156 Loans and similar debts | | | 3 008.00 | |
166 Suppliers and related accounts | | | 33 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 898.00 | | |
172 Other debts | | | 13 035.00 | |
176 Total debts | | | 49 214.00 | |
180 Liabilities Total | | | 133 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 451.00 | |
195 Of which payables due in more than one year | | | 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 197.00 | 182 555.00 | | 204 197.00 |
218 Production of services sold - France | 73 365.00 | 61 962.00 | | 73 365.00 |
230 Other income | 402.00 | 1 001.00 | | 402.00 |
232 Total operating income excluding VAT | 277 964.00 | 245 519.00 | | 277 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 342.00 | 126 552.00 | | 125 342.00 |
240 Inventory changes (raw materials and supplies) | 5 485.00 | -14 276.00 | | 5 485.00 |
242 Other external expenses | 52 347.00 | 48 553.00 | | 52 347.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 1 702.00 | 1 727.00 | | 1 702.00 |
250 Staff compensation | 36 550.00 | 29 788.00 | | 36 550.00 |
252 Social security contributions | 23 369.00 | 19 880.00 | | 23 369.00 |
254 Depreciation and amortization | 7 770.00 | 7 437.00 | | 7 770.00 |
262 Other expenses | 3 777.00 | 1 066.00 | | 3 777.00 |
264 Total operating expenses | 256 341.00 | 220 727.00 | | 256 341.00 |
270 Operating profit | 21 622.00 | 24 791.00 | | 21 622.00 |
280 Financial income | 78.00 | 176.00 | | 78.00 |
294 Financial expenses | 196.00 | 296.00 | | 196.00 |
300 Exceptional expenses | 45.00 | 124.00 | | 45.00 |
306 Income tax's | 2 048.00 | 3 112.00 | | 2 048.00 |
310 Profit or loss | 19 410.00 | 21 435.00 | | 19 410.00 |
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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 | 3 787.00 | | | 3 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 664.00 | | | 664.00 |
490 Total Fixed Assets (Gross Value) | 39 937.00 | | | 39 937.00 |
492 Total Fixed Assets (Increases) | 4 451.00 | | | 4 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 213.00 | | | 55 213.00 |
378 Amount of deductible VAT on goods and services | 30 860.00 | | | 30 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
