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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 137 534.00 | 63 939.00 | 73 596.00 | 137 534.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 139 584.00 | 65 139.00 | 74 446.00 | 139 584.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
072 Receivables – Other | 27 111.00 | | 27 111.00 | 27 111.00 |
084 Cash | 48 935.00 | | 48 935.00 | 48 935.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 80 846.00 | | 80 846.00 | 80 846.00 |
110 Total Assets | 220 430.00 | 65 139.00 | 155 291.00 | 220 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 605.00 | |
136 Profit for the Year | | | 35 945.00 | |
142 Total Equity - Total I | | | 109 050.00 | |
156 Loans and similar debts | | | 14 629.00 | |
166 Suppliers and related accounts | | | 14 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 16 785.00 | |
176 Total debts | | | 46 241.00 | |
180 Liabilities Total | | | 155 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 558.00 | |
195 Of which payables due in more than one year | | | 4 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 061.00 | 361 852.00 | | 442 061.00 |
230 Other income | 17 658.00 | 17 413.00 | | 17 658.00 |
232 Total operating income excluding VAT | 459 719.00 | 379 265.00 | | 459 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 474.00 | 105 384.00 | | 132 474.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 720.00 | | 500.00 |
242 Other external expenses | 71 948.00 | 79 090.00 | | 71 948.00 |
243 (including business tax) | 3 448.00 | | | 3 448.00 |
244 Taxes, duties and similar payments | 6 500.00 | 6 810.00 | | 6 500.00 |
24B (including equipment leasing) | 9 697.00 | | | 9 697.00 |
250 Staff compensation | 167 231.00 | 145 723.00 | | 167 231.00 |
252 Social security contributions | 19 553.00 | 13 381.00 | | 19 553.00 |
254 Depreciation and amortization | 16 183.00 | 14 745.00 | | 16 183.00 |
262 Other expenses | 92.00 | 69.00 | | 92.00 |
264 Total operating expenses | 414 481.00 | 365 922.00 | | 414 481.00 |
270 Operating profit | 45 238.00 | 13 343.00 | | 45 238.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 1 515.00 | 1 987.00 | | 1 515.00 |
300 Exceptional expenses | 1 798.00 | 327.00 | | 1 798.00 |
306 Income tax's | 5 980.00 | 1 049.00 | | 5 980.00 |
310 Profit or loss | 35 945.00 | 10 280.00 | | 35 945.00 |
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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 | 6 722.00 | | | 6 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 836.00 | | | 5 836.00 |
490 Total Fixed Assets (Gross Value) | 127 027.00 | | | 127 027.00 |
492 Total Fixed Assets (Increases) | 12 558.00 | | | 12 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 146.00 | | | 48 146.00 |
378 Amount of deductible VAT on goods and services | 17 168.00 | | | 17 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
