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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 | 288 005.00 | 257 302.00 | 30 703.00 | 288 005.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 288 584.00 | 257 302.00 | 31 282.00 | 288 584.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 23 395.00 | | 23 395.00 | 23 395.00 |
072 Receivables – Other | 21 342.00 | | 21 342.00 | 21 342.00 |
080 Sellable securities | 11 344.00 | | 11 344.00 | 11 344.00 |
084 Cash | 158 070.00 | | 158 070.00 | 158 070.00 |
092 Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 217 750.00 | | 217 750.00 | 217 750.00 |
110 Total Assets | 506 334.00 | 257 302.00 | 249 032.00 | 506 334.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 17 147.00 | |
132 Other Reserves | | | 104 713.00 | |
134 Retained Earnings | | | -28 083.00 | |
136 Profit for the Year | | | 56 114.00 | |
142 Total Equity - Total I | | | 158 276.00 | |
154 Provisions for risks and charges - Total II | | | 3 409.00 | |
166 Suppliers and related accounts | | | 11 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 089.00 | | |
172 Other debts | | | 76 007.00 | |
176 Total debts | | | 87 347.00 | |
180 Liabilities Total | | | 249 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 479 970.00 | 501 519.00 | | 479 970.00 |
230 Other income | 7 760.00 | 6 039.00 | | 7 760.00 |
232 Total operating income excluding VAT | 487 730.00 | 507 559.00 | | 487 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 003.00 | 102 781.00 | | 110 003.00 |
240 Inventory changes (raw materials and supplies) | 664.00 | 2 149.00 | | 664.00 |
242 Other external expenses | 93 439.00 | 98 928.00 | | 93 439.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 3 767.00 | 3 922.00 | | 3 767.00 |
250 Staff compensation | 155 683.00 | 179 834.00 | | 155 683.00 |
252 Social security contributions | 51 235.00 | 54 244.00 | | 51 235.00 |
254 Depreciation and amortization | 14 768.00 | 13 362.00 | | 14 768.00 |
256 Provisions | 3 409.00 | 5 401.00 | | 3 409.00 |
264 Total operating expenses | 432 969.00 | 460 620.00 | | 432 969.00 |
270 Operating profit | 54 760.00 | 46 938.00 | | 54 760.00 |
280 Financial income | 350.00 | 17.00 | | 350.00 |
290 Exceptional income | 1 094.00 | 1 145.00 | | 1 094.00 |
300 Exceptional expenses | 91.00 | 3 229.00 | | 91.00 |
310 Profit or loss | 56 114.00 | 44 872.00 | | 56 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 186.00 | | | 9 186.00 |
490 Total Fixed Assets (Gross Value) | 279 398.00 | | | 279 398.00 |
492 Total Fixed Assets (Increases) | 9 186.00 | | | 9 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 079.00 | | | 10 079.00 |
378 Amount of deductible VAT on goods and services | 17 666.00 | | | 17 666.00 |
622 INCREASES Provisions for risks and charges | 3 409.00 | | | 3 409.00 |
624 DECREASES Provisions for Risks and Charges | 5 401.00 | | | 5 401.00 |
682 INCREASES Total Statement of Provisions | 3 409.00 | | | 3 409.00 |
684 DECREASES in Total Provisions Statement | 5 401.00 | | | 5 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
