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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
028 Tangible Assets | 233 259.00 | 197 264.00 | 35 995.00 | 233 259.00 |
040 Financial Assets | 8 166.00 | | 8 166.00 | 8 166.00 |
044 Total Fixed Assets | 253 961.00 | 209 799.00 | 44 161.00 | 253 961.00 |
050 Raw materials, supplies, in progress | 10 309.00 | | 10 309.00 | 10 309.00 |
068 Receivables – Trade and related accounts | 143 128.00 | 985.00 | 142 143.00 | 143 128.00 |
072 Receivables – Other | 8 695.00 | | 8 695.00 | 8 695.00 |
084 Cash | 29 496.00 | | 29 496.00 | 29 496.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 194 492.00 | 985.00 | 193 507.00 | 194 492.00 |
110 Total Assets | 448 452.00 | 210 784.00 | 237 668.00 | 448 452.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 8 903.00 | |
134 Retained Earnings | | | 44 051.00 | |
136 Profit for the Year | | | 7 977.00 | |
142 Total Equity - Total I | | | 79 631.00 | |
156 Loans and similar debts | | | 16 222.00 | |
166 Suppliers and related accounts | | | 62 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 072.00 | | |
172 Other debts | | | 79 311.00 | |
176 Total debts | | | 158 037.00 | |
180 Liabilities Total | | | 237 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 183.00 | |
195 Of which payables due in more than one year | | | 10 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 625 972.00 | 573 657.00 | | 625 972.00 |
230 Other income | 2 229.00 | 5 827.00 | | 2 229.00 |
232 Total operating income excluding VAT | 628 202.00 | 579 484.00 | | 628 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 667.00 | 113 678.00 | | 141 667.00 |
240 Inventory changes (raw materials and supplies) | -5 279.00 | -80.00 | | -5 279.00 |
242 Other external expenses | 224 116.00 | 202 692.00 | | 224 116.00 |
243 (including business tax) | 2 454.00 | | | 2 454.00 |
244 Taxes, duties and similar payments | 9 713.00 | 8 721.00 | | 9 713.00 |
24B (including equipment leasing) | 31 758.00 | | | 31 758.00 |
250 Staff compensation | 176 827.00 | 167 472.00 | | 176 827.00 |
252 Social security contributions | 59 021.00 | 60 221.00 | | 59 021.00 |
254 Depreciation and amortization | 13 689.00 | 12 456.00 | | 13 689.00 |
262 Other expenses | 3.00 | 265.00 | | 3.00 |
264 Total operating expenses | 619 756.00 | 565 424.00 | | 619 756.00 |
270 Operating profit | 8 445.00 | 14 060.00 | | 8 445.00 |
294 Financial expenses | 397.00 | 349.00 | | 397.00 |
300 Exceptional expenses | 28.00 | 270.00 | | 28.00 |
306 Income tax's | 43.00 | 995.00 | | 43.00 |
310 Profit or loss | 7 977.00 | 12 446.00 | | 7 977.00 |
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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 | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 5 183.00 | | | 5 183.00 |
490 Total Fixed Assets (Gross Value) | 232 777.00 | | | 232 777.00 |
492 Total Fixed Assets (Increases) | 21 183.00 | | | 21 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 334.00 | | | 109 334.00 |
378 Amount of deductible VAT on goods and services | 70 780.00 | | | 70 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
