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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 | 306 512.00 | 143 115.00 | 163 397.00 | 306 512.00 |
040 Financial Assets | 8 263.00 | | 8 263.00 | 8 263.00 |
044 Total Fixed Assets | 314 775.00 | 143 115.00 | 171 660.00 | 314 775.00 |
050 Raw materials, supplies, in progress | 7 128.00 | | 7 128.00 | 7 128.00 |
072 Receivables – Other | 16 023.00 | | 16 023.00 | 16 023.00 |
084 Cash | 268 463.00 | | 268 463.00 | 268 463.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 292 030.00 | | 292 030.00 | 292 030.00 |
110 Total Assets | 606 805.00 | 143 115.00 | 463 690.00 | 606 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 891.00 | |
134 Retained Earnings | | | 220 170.00 | |
136 Profit for the Year | | | 114 643.00 | |
142 Total Equity - Total I | | | 349 504.00 | |
166 Suppliers and related accounts | | | 18 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 108.00 | | |
172 Other debts | | | 95 375.00 | |
176 Total debts | | | 114 187.00 | |
180 Liabilities Total | | | 463 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 924 655.00 | 845 832.00 | | 924 655.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 14 540.00 | 11 342.00 | | 14 540.00 |
232 Total operating income excluding VAT | 943 995.00 | 857 174.00 | | 943 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 063.00 | 317 303.00 | | 337 063.00 |
240 Inventory changes (raw materials and supplies) | 1 210.00 | 5 008.00 | | 1 210.00 |
242 Other external expenses | 108 382.00 | 113 848.00 | | 108 382.00 |
244 Taxes, duties and similar payments | 7 838.00 | 6 745.00 | | 7 838.00 |
250 Staff compensation | 239 488.00 | 197 876.00 | | 239 488.00 |
252 Social security contributions | 63 451.00 | 52 294.00 | | 63 451.00 |
254 Depreciation and amortization | 40 037.00 | 39 585.00 | | 40 037.00 |
262 Other expenses | 40.00 | 5.00 | | 40.00 |
264 Total operating expenses | 797 510.00 | 732 664.00 | | 797 510.00 |
270 Operating profit | 146 485.00 | 124 511.00 | | 146 485.00 |
280 Financial income | 5 149.00 | 4 804.00 | | 5 149.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 36 976.00 | 32 874.00 | | 36 976.00 |
310 Profit or loss | 114 643.00 | 96 441.00 | | 114 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 635.00 | | | 61 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 250 860.00 | | | 250 860.00 |
492 Total Fixed Assets (Increases) | 63 915.00 | | | 63 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 551.00 | | | 100 551.00 |
378 Amount of deductible VAT on goods and services | 38 934.00 | | | 38 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
