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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 | 346.00 | 346.00 | | 346.00 |
028 Tangible Assets | 12 745.00 | 9 624.00 | 3 121.00 | 12 745.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 36 591.00 | 9 970.00 | 26 621.00 | 36 591.00 |
050 Raw materials, supplies, in progress | 11 442.00 | | 11 442.00 | 11 442.00 |
068 Receivables – Trade and related accounts | 61 575.00 | | 61 575.00 | 61 575.00 |
072 Receivables – Other | 14 977.00 | | 14 977.00 | 14 977.00 |
084 Cash | 60 149.00 | | 60 149.00 | 60 149.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 149 565.00 | | 149 565.00 | 149 565.00 |
110 Total Assets | 186 157.00 | 9 970.00 | 176 187.00 | 186 157.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 86 470.00 | |
136 Profit for the Year | | | 9 988.00 | |
142 Total Equity - Total I | | | 104 928.00 | |
156 Loans and similar debts | | | 122.00 | |
166 Suppliers and related accounts | | | 15 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 359.00 | | |
172 Other debts | | | 56 122.00 | |
176 Total debts | | | 71 259.00 | |
180 Liabilities Total | | | 176 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 952.00 | 421 431.00 | | 385 952.00 |
218 Production of services sold - France | | 1 126.00 | | |
222 Inventory production | -181.00 | -53 252.00 | | -181.00 |
230 Other income | 95.00 | 1 082.00 | | 95.00 |
232 Total operating income excluding VAT | 385 866.00 | 370 388.00 | | 385 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 337.00 | 177 231.00 | | 193 337.00 |
240 Inventory changes (raw materials and supplies) | 5 690.00 | 4 945.00 | | 5 690.00 |
242 Other external expenses | 46 103.00 | 53 298.00 | | 46 103.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 2 722.00 | 2 492.00 | | 2 722.00 |
250 Staff compensation | 83 827.00 | 82 152.00 | | 83 827.00 |
252 Social security contributions | 41 653.00 | 43 696.00 | | 41 653.00 |
254 Depreciation and amortization | 1 508.00 | 1 657.00 | | 1 508.00 |
264 Total operating expenses | 374 840.00 | 365 472.00 | | 374 840.00 |
270 Operating profit | 11 026.00 | 4 916.00 | | 11 026.00 |
280 Financial income | 360.00 | 541.00 | | 360.00 |
290 Exceptional income | | 833.00 | | |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 1 246.00 | 533.00 | | 1 246.00 |
310 Profit or loss | 9 988.00 | 5 758.00 | | 9 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 591.00 | | | 36 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 965.00 | | | 35 965.00 |
378 Amount of deductible VAT on goods and services | 42 593.00 | | | 42 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
