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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 | 123 438.00 | 81 961.00 | 41 477.00 | 123 438.00 |
044 Total Fixed Assets | 123 438.00 | 81 961.00 | 41 477.00 | 123 438.00 |
050 Raw materials, supplies, in progress | 2 237.00 | | 2 237.00 | 2 237.00 |
072 Receivables – Other | 2 669.00 | | 2 669.00 | 2 669.00 |
084 Cash | 60 231.00 | | 60 231.00 | 60 231.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 65 496.00 | | 65 496.00 | 65 496.00 |
110 Total Assets | 188 934.00 | 81 961.00 | 106 973.00 | 188 934.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 66 012.00 | |
136 Profit for the Year | | | 14 306.00 | |
142 Total Equity - Total I | | | 86 917.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 031.00 | | |
172 Other debts | | | 19 525.00 | |
176 Total debts | | | 20 056.00 | |
180 Liabilities Total | | | 106 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 411.00 | 230 486.00 | | 242 411.00 |
226 Operating subsidies received | 1 167.00 | 1 000.00 | | 1 167.00 |
230 Other income | 4 024.00 | 2 494.00 | | 4 024.00 |
232 Total operating income excluding VAT | 247 602.00 | 233 980.00 | | 247 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 684.00 | 54 961.00 | | 59 684.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | 415.00 | | -353.00 |
242 Other external expenses | 45 147.00 | 43 070.00 | | 45 147.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 4 193.00 | 4 382.00 | | 4 193.00 |
250 Staff compensation | 74 128.00 | 55 965.00 | | 74 128.00 |
252 Social security contributions | 37 434.00 | 35 379.00 | | 37 434.00 |
254 Depreciation and amortization | 10 706.00 | 11 404.00 | | 10 706.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 230 943.00 | 205 580.00 | | 230 943.00 |
270 Operating profit | 16 659.00 | 28 400.00 | | 16 659.00 |
294 Financial expenses | 30.00 | 575.00 | | 30.00 |
300 Exceptional expenses | 415.00 | 673.00 | | 415.00 |
306 Income tax's | 1 909.00 | 3 777.00 | | 1 909.00 |
310 Profit or loss | 14 306.00 | 23 375.00 | | 14 306.00 |
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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 | 1 595.00 | | | 1 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | | | 2 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 121 526.00 | | | 121 526.00 |
492 Total Fixed Assets (Increases) | 5 446.00 | | | 5 446.00 |
494 Total Fixed Assets (Decreases) | 3 535.00 | | | 3 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 482.00 | | | 28 482.00 |
378 Amount of deductible VAT on goods and services | 9 120.00 | | | 9 120.00 |
