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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 | 474 521.00 | 235 820.00 | 238 701.00 | 474 521.00 |
040 Financial Assets | 13 511.00 | | 13 511.00 | 13 511.00 |
044 Total Fixed Assets | 488 031.00 | 235 820.00 | 252 211.00 | 488 031.00 |
050 Raw materials, supplies, in progress | 7 530.00 | | 7 530.00 | 7 530.00 |
072 Receivables – Other | 39 787.00 | | 39 787.00 | 39 787.00 |
084 Cash | 132 701.00 | | 132 701.00 | 132 701.00 |
096 Total Current Assets + Prepaid Expenses | 180 018.00 | | 180 018.00 | 180 018.00 |
110 Total Assets | 668 049.00 | 235 820.00 | 432 230.00 | 668 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 252 975.00 | |
136 Profit for the Year | | | 22 929.00 | |
142 Total Equity - Total I | | | 284 704.00 | |
156 Loans and similar debts | | | 53 404.00 | |
166 Suppliers and related accounts | | | 28 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 178.00 | | |
172 Other debts | | | 65 788.00 | |
176 Total debts | | | 147 525.00 | |
180 Liabilities Total | | | 432 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 782 981.00 | | | 782 981.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 785 574.00 | | | 785 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 235.00 | | | 249 235.00 |
240 Inventory changes (raw materials and supplies) | 4 780.00 | | | 4 780.00 |
242 Other external expenses | 104 811.00 | | | 104 811.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 7 665.00 | | | 7 665.00 |
250 Staff compensation | 245 380.00 | | | 245 380.00 |
252 Social security contributions | 69 144.00 | | | 69 144.00 |
254 Depreciation and amortization | 44 488.00 | | | 44 488.00 |
262 Other expenses | 36 799.00 | | | 36 799.00 |
264 Total operating expenses | 762 300.00 | | | 762 300.00 |
270 Operating profit | 23 274.00 | | | 23 274.00 |
280 Financial income | 3 260.00 | | | 3 260.00 |
294 Financial expenses | 1 781.00 | | | 1 781.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 798.00 | | | 1 798.00 |
310 Profit or loss | 22 929.00 | | | 22 929.00 |
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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 | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 481 516.00 | | | 481 516.00 |
492 Total Fixed Assets (Increases) | 6 516.00 | | | 6 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 077.00 | | | 86 077.00 |
378 Amount of deductible VAT on goods and services | 44 827.00 | | | 44 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
