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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
028 Tangible Assets | 89 619.00 | 48 842.00 | 40 777.00 | 89 619.00 |
040 Financial Assets | 8 594.00 | | 8 594.00 | 8 594.00 |
044 Total Fixed Assets | 102 410.00 | 53 040.00 | 49 371.00 | 102 410.00 |
050 Raw materials, supplies, in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
068 Receivables – Trade and related accounts | 179 284.00 | | 179 284.00 | 179 284.00 |
072 Receivables – Other | 24 223.00 | | 24 223.00 | 24 223.00 |
080 Sellable securities | 13 918.00 | | 13 918.00 | 13 918.00 |
084 Cash | 112 801.00 | | 112 801.00 | 112 801.00 |
096 Total Current Assets + Prepaid Expenses | 332 778.00 | | 332 778.00 | 332 778.00 |
110 Total Assets | 435 189.00 | 53 040.00 | 382 149.00 | 435 189.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 66 000.00 | |
134 Retained Earnings | | | 153.00 | |
136 Profit for the Year | | | 110 968.00 | |
142 Total Equity - Total I | | | 232 121.00 | |
166 Suppliers and related accounts | | | 48 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 423.00 | | |
172 Other debts | | | 101 242.00 | |
176 Total debts | | | 150 028.00 | |
180 Liabilities Total | | | 382 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 671 610.00 | 253 048.00 | | 671 610.00 |
215 Production of goods sold - Export | 383 909.00 | | | 383 909.00 |
218 Production of services sold - France | 64 525.00 | 157 008.00 | | 64 525.00 |
222 Inventory production | | -10 550.00 | | |
226 Operating subsidies received | 3 444.00 | 500.00 | | 3 444.00 |
232 Total operating income excluding VAT | 739 579.00 | 400 006.00 | | 739 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 567.00 | 100 862.00 | | 185 567.00 |
240 Inventory changes (raw materials and supplies) | 2 644.00 | 2 325.00 | | 2 644.00 |
242 Other external expenses | 247 917.00 | 145 374.00 | | 247 917.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 837.00 | 2 583.00 | | 2 837.00 |
250 Staff compensation | 105 016.00 | 65 985.00 | | 105 016.00 |
252 Social security contributions | 32 150.00 | 21 229.00 | | 32 150.00 |
254 Depreciation and amortization | 8 505.00 | 3 303.00 | | 8 505.00 |
264 Total operating expenses | 584 637.00 | 341 659.00 | | 584 637.00 |
270 Operating profit | 154 942.00 | 58 347.00 | | 154 942.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 67.00 | 4 009.00 | | 67.00 |
300 Exceptional expenses | 1 186.00 | 386.00 | | 1 186.00 |
306 Income tax's | 43 006.00 | 5 973.00 | | 43 006.00 |
310 Profit or loss | 110 968.00 | 55 996.00 | | 110 968.00 |
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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 | 38 500.00 | | | 38 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 340.00 | | | 8 340.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 55 420.00 | | | 55 420.00 |
492 Total Fixed Assets (Increases) | 46 991.00 | | | 46 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 455.00 | | | 70 455.00 |
378 Amount of deductible VAT on goods and services | 85 408.00 | | | 85 408.00 |
