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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 | 421 315.00 | 91 631.00 | 329 684.00 | 421 315.00 |
044 Total Fixed Assets | 421 315.00 | 91 631.00 | 329 684.00 | 421 315.00 |
060 Merchandise inventory | 5 560.00 | | 5 560.00 | 5 560.00 |
072 Receivables – Other | 78 533.00 | | 78 533.00 | 78 533.00 |
084 Cash | 113 955.00 | | 113 955.00 | 113 955.00 |
092 Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
096 Total Current Assets + Prepaid Expenses | 202 736.00 | | 202 736.00 | 202 736.00 |
110 Total Assets | 624 051.00 | 91 631.00 | 532 420.00 | 624 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 296 286.00 | |
136 Profit for the Year | | | 27 344.00 | |
142 Total Equity - Total I | | | 332 014.00 | |
156 Loans and similar debts | | | 142 971.00 | |
166 Suppliers and related accounts | | | 14 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 908.00 | | |
172 Other debts | | | 42 885.00 | |
176 Total debts | | | 200 406.00 | |
180 Liabilities Total | | | 532 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 983.00 | |
195 Of which payables due in more than one year | | | 108 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 516 864.00 | 473 749.00 | | 516 864.00 |
226 Operating subsidies received | 608.00 | | | 608.00 |
230 Other income | 3 489.00 | 6 431.00 | | 3 489.00 |
232 Total operating income excluding VAT | 520 962.00 | 480 180.00 | | 520 962.00 |
234 Purchases of goods (including customs duties) | 29 545.00 | 27 882.00 | | 29 545.00 |
236 Inventory change (goods) | 1 320.00 | -580.00 | | 1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 934.00 | 150 151.00 | | 151 934.00 |
242 Other external expenses | 95 136.00 | 80 582.00 | | 95 136.00 |
243 (including business tax) | 36.00 | | | 36.00 |
244 Taxes, duties and similar payments | 3 741.00 | 3 424.00 | | 3 741.00 |
250 Staff compensation | 132 618.00 | 117 566.00 | | 132 618.00 |
252 Social security contributions | 37 541.00 | 22 408.00 | | 37 541.00 |
254 Depreciation and amortization | 31 851.00 | 31 188.00 | | 31 851.00 |
262 Other expenses | 760.00 | 1.00 | | 760.00 |
264 Total operating expenses | 484 446.00 | 432 622.00 | | 484 446.00 |
270 Operating profit | 36 516.00 | 47 558.00 | | 36 516.00 |
290 Exceptional income | | 86.00 | | |
294 Financial expenses | 4 354.00 | 6 052.00 | | 4 354.00 |
300 Exceptional expenses | | 140.00 | | |
306 Income tax's | 4 818.00 | -300.00 | | 4 818.00 |
310 Profit or loss | 27 344.00 | 41 752.00 | | 27 344.00 |
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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 | 2 053.00 | | | 2 053.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 930.00 | | | 2 930.00 |
490 Total Fixed Assets (Gross Value) | 416 332.00 | | | 416 332.00 |
492 Total Fixed Assets (Increases) | 4 983.00 | | | 4 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 766.00 | | | 60 766.00 |
378 Amount of deductible VAT on goods and services | 84 487.00 | | | 84 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
