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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 | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 30 148.00 | 22 173.00 | 7 974.00 | 30 148.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 30 524.00 | 22 470.00 | 8 055.00 | 30 524.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 28 247.00 | | 28 247.00 | 28 247.00 |
072 Receivables – Other | 9 142.00 | | 9 142.00 | 9 142.00 |
080 Sellable securities | 11 582.00 | | 11 582.00 | 11 582.00 |
084 Cash | 30 968.00 | | 30 968.00 | 30 968.00 |
096 Total Current Assets + Prepaid Expenses | 80 467.00 | | 80 467.00 | 80 467.00 |
110 Total Assets | 110 992.00 | 22 470.00 | 88 522.00 | 110 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 549.00 | |
134 Retained Earnings | | | -56 397.00 | |
136 Profit for the Year | | | 15 865.00 | |
142 Total Equity - Total I | | | 56 817.00 | |
156 Loans and similar debts | | | 4 295.00 | |
166 Suppliers and related accounts | | | 6 789.00 | |
172 Other debts | | | 20 621.00 | |
176 Total debts | | | 31 705.00 | |
180 Liabilities Total | | | 88 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547.00 | |
195 Of which payables due in more than one year | | | 1 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 910.00 | 143 258.00 | | 179 910.00 |
222 Inventory production | -13 721.00 | 13 721.00 | | -13 721.00 |
230 Other income | 1 130.00 | 43.00 | | 1 130.00 |
232 Total operating income excluding VAT | 167 319.00 | 157 022.00 | | 167 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 320.00 | 56 259.00 | | 43 320.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | 137.00 | | 14.00 |
242 Other external expenses | 17 011.00 | 21 792.00 | | 17 011.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 3 806.00 | 3 475.00 | | 3 806.00 |
250 Staff compensation | 49 983.00 | 50 819.00 | | 49 983.00 |
252 Social security contributions | 33 703.00 | 31 027.00 | | 33 703.00 |
254 Depreciation and amortization | 2 167.00 | 611.00 | | 2 167.00 |
256 Provisions | | 310.00 | | |
262 Other expenses | 1 730.00 | 1.00 | | 1 730.00 |
264 Total operating expenses | 151 735.00 | 164 431.00 | | 151 735.00 |
270 Operating profit | 15 584.00 | -7 408.00 | | 15 584.00 |
280 Financial income | 320.00 | 2 200.00 | | 320.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 39.00 | 5.00 | | 39.00 |
300 Exceptional expenses | | 43.00 | | |
310 Profit or loss | 15 865.00 | -4 757.00 | | 15 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 31 257.00 | | | 31 257.00 |
492 Total Fixed Assets (Increases) | 547.00 | | | 547.00 |
494 Total Fixed Assets (Decreases) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 241.00 | | | 19 241.00 |
378 Amount of deductible VAT on goods and services | 10 588.00 | | | 10 588.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 127.00 | | | 1 127.00 |
684 DECREASES in Total Provisions Statement | 1 127.00 | | | 1 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
