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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 | 120 521.00 | 113 978.00 | 6 543.00 | 120 521.00 |
040 Financial Assets | 127.00 | | 127.00 | 127.00 |
044 Total Fixed Assets | 120 648.00 | 113 978.00 | 6 670.00 | 120 648.00 |
050 Raw materials, supplies, in progress | 2 268.00 | | 2 268.00 | 2 268.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 100 924.00 | | 100 924.00 | 100 924.00 |
084 Cash | 84 261.00 | | 84 261.00 | 84 261.00 |
092 Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 189 114.00 | | 189 114.00 | 189 114.00 |
110 Total Assets | 309 762.00 | 113 978.00 | 195 784.00 | 309 762.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 137 972.00 | |
142 Total Equity - Total I | | | 146 222.00 | |
166 Suppliers and related accounts | | | 10 204.00 | |
172 Other debts | | | 39 358.00 | |
176 Total debts | | | 49 562.00 | |
180 Liabilities Total | | | 195 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 340.00 | |
199 Of which current accounts of debit partners | | | 93 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 627 880.00 | 604 437.00 | | 627 880.00 |
226 Operating subsidies received | 917.00 | 2 000.00 | | 917.00 |
230 Other income | 2 198.00 | 3 963.00 | | 2 198.00 |
232 Total operating income excluding VAT | 630 995.00 | 610 399.00 | | 630 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 009.00 | 135 326.00 | | 140 009.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | 1 295.00 | | 451.00 |
242 Other external expenses | 120 386.00 | 110 951.00 | | 120 386.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 5 122.00 | 5 547.00 | | 5 122.00 |
250 Staff compensation | 157 470.00 | 152 056.00 | | 157 470.00 |
252 Social security contributions | 64 761.00 | 58 371.00 | | 64 761.00 |
254 Depreciation and amortization | 1 797.00 | 1 712.00 | | 1 797.00 |
262 Other expenses | 105.00 | 90.00 | | 105.00 |
264 Total operating expenses | 490 101.00 | 465 347.00 | | 490 101.00 |
270 Operating profit | 140 893.00 | 145 052.00 | | 140 893.00 |
290 Exceptional income | 48.00 | 315.00 | | 48.00 |
294 Financial expenses | 2 894.00 | 2 686.00 | | 2 894.00 |
300 Exceptional expenses | 76.00 | 690.00 | | 76.00 |
310 Profit or loss | 137 972.00 | 141 991.00 | | 137 972.00 |
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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 | 942.00 | | | 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 398.00 | | | 4 398.00 |
490 Total Fixed Assets (Gross Value) | 130 237.00 | | | 130 237.00 |
492 Total Fixed Assets (Increases) | 5 340.00 | | | 5 340.00 |
494 Total Fixed Assets (Decreases) | 14 928.00 | | | 14 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 049.00 | | | 74 049.00 |
378 Amount of deductible VAT on goods and services | 35 290.00 | | | 35 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
