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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 | 62 161.00 | 16 711.00 | 45 450.00 | 62 161.00 |
044 Total Fixed Assets | 62 161.00 | 16 711.00 | 45 450.00 | 62 161.00 |
060 Merchandise inventory | 3 635.00 | | 3 635.00 | 3 635.00 |
068 Receivables – Trade and related accounts | 988.00 | | 988.00 | 988.00 |
072 Receivables – Other | 9 669.00 | | 9 669.00 | 9 669.00 |
080 Sellable securities | 30 090.00 | | 30 090.00 | 30 090.00 |
084 Cash | 53 574.00 | | 53 574.00 | 53 574.00 |
096 Total Current Assets + Prepaid Expenses | 97 955.00 | | 97 955.00 | 97 955.00 |
110 Total Assets | 160 116.00 | 16 711.00 | 143 405.00 | 160 116.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 27 907.00 | |
136 Profit for the Year | | | 36 907.00 | |
142 Total Equity - Total I | | | 68 114.00 | |
156 Loans and similar debts | | | 12 625.00 | |
166 Suppliers and related accounts | | | 38 002.00 | |
172 Other debts | | | 24 664.00 | |
176 Total debts | | | 75 291.00 | |
180 Liabilities Total | | | 143 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 424.00 | |
195 Of which payables due in more than one year | | | 7 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 704 479.00 | 531 395.00 | | 704 479.00 |
226 Operating subsidies received | | 1 233.00 | | |
230 Other income | 2.00 | 16.00 | | 2.00 |
232 Total operating income excluding VAT | 704 481.00 | 532 645.00 | | 704 481.00 |
234 Purchases of goods (including customs duties) | | -27.00 | | |
236 Inventory change (goods) | 1 707.00 | 5 876.00 | | 1 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 489 569.00 | 386 367.00 | | 489 569.00 |
242 Other external expenses | 56 933.00 | 43 873.00 | | 56 933.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 2 381.00 | 3 320.00 | | 2 381.00 |
250 Staff compensation | 77 655.00 | 60 731.00 | | 77 655.00 |
252 Social security contributions | 16 826.00 | 11 391.00 | | 16 826.00 |
254 Depreciation and amortization | 9 850.00 | 4 857.00 | | 9 850.00 |
262 Other expenses | 6.00 | 54.00 | | 6.00 |
264 Total operating expenses | 654 926.00 | 516 444.00 | | 654 926.00 |
270 Operating profit | 49 555.00 | 16 201.00 | | 49 555.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 405.00 | 489.00 | | 405.00 |
300 Exceptional expenses | 3 073.00 | | | 3 073.00 |
306 Income tax's | 9 191.00 | 4 405.00 | | 9 191.00 |
310 Profit or loss | 36 907.00 | 11 307.00 | | 36 907.00 |
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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 | 9 006.00 | | | 9 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 418.00 | | | 20 418.00 |
490 Total Fixed Assets (Gross Value) | 32 737.00 | | | 32 737.00 |
492 Total Fixed Assets (Increases) | 29 424.00 | | | 29 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 746.00 | | | 38 746.00 |
378 Amount of deductible VAT on goods and services | 35 168.00 | | | 35 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
