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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 | 33 474.00 | 25 213.00 | 8 261.00 | 33 474.00 |
028 Tangible Assets | 31 908.00 | 20 597.00 | 11 310.00 | 31 908.00 |
040 Financial Assets | 564.00 | | 564.00 | 564.00 |
044 Total Fixed Assets | 65 946.00 | 45 810.00 | 20 135.00 | 65 946.00 |
050 Raw materials, supplies, in progress | 45 902.00 | | 45 902.00 | 45 902.00 |
068 Receivables – Trade and related accounts | 156 457.00 | | 156 457.00 | 156 457.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 123 824.00 | | 123 824.00 | 123 824.00 |
092 Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
096 Total Current Assets + Prepaid Expenses | 329 277.00 | | 329 277.00 | 329 277.00 |
110 Total Assets | 395 223.00 | 45 810.00 | 349 412.00 | 395 223.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 108 063.00 | |
136 Profit for the Year | | | 37 618.00 | |
142 Total Equity - Total I | | | 162 181.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 126 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 602.00 | | |
172 Other debts | | | 60 911.00 | |
176 Total debts | | | 187 231.00 | |
180 Liabilities Total | | | 349 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 500 678.00 | 418 893.00 | | 500 678.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 502 684.00 | 418 893.00 | | 502 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 911.00 | 221 160.00 | | 280 911.00 |
240 Inventory changes (raw materials and supplies) | -15 807.00 | 15 568.00 | | -15 807.00 |
242 Other external expenses | 91 880.00 | 74 987.00 | | 91 880.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 6 441.00 | 3 918.00 | | 6 441.00 |
250 Staff compensation | 61 526.00 | 38 245.00 | | 61 526.00 |
252 Social security contributions | 22 685.00 | 15 643.00 | | 22 685.00 |
254 Depreciation and amortization | 8 971.00 | 9 893.00 | | 8 971.00 |
264 Total operating expenses | 456 606.00 | 379 415.00 | | 456 606.00 |
270 Operating profit | 46 078.00 | 39 477.00 | | 46 078.00 |
280 Financial income | 386.00 | 18.00 | | 386.00 |
294 Financial expenses | 776.00 | 621.00 | | 776.00 |
306 Income tax's | 8 070.00 | 5 714.00 | | 8 070.00 |
310 Profit or loss | 37 618.00 | 33 160.00 | | 37 618.00 |
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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 | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 683.00 | | | 4 683.00 |
490 Total Fixed Assets (Gross Value) | 59 713.00 | | | 59 713.00 |
492 Total Fixed Assets (Increases) | 6 233.00 | | | 6 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 656.00 | | | 98 656.00 |
378 Amount of deductible VAT on goods and services | 61 525.00 | | | 61 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
