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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 | 133 284.00 | 74 726.00 | 58 557.00 | 133 284.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 136 884.00 | 74 726.00 | 62 157.00 | 136 884.00 |
050 Raw materials, supplies, in progress | 6 167.00 | | 6 167.00 | 6 167.00 |
072 Receivables – Other | 30 379.00 | | 30 379.00 | 30 379.00 |
084 Cash | 64 200.00 | | 64 200.00 | 64 200.00 |
096 Total Current Assets + Prepaid Expenses | 100 747.00 | | 100 747.00 | 100 747.00 |
110 Total Assets | 237 631.00 | 74 726.00 | 162 904.00 | 237 631.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 636.00 | |
134 Retained Earnings | | | 27 736.00 | |
136 Profit for the Year | | | 59 176.00 | |
142 Total Equity - Total I | | | 90 548.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 49 702.00 | |
176 Total debts | | | 72 356.00 | |
180 Liabilities Total | | | 162 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 409 552.00 | 360 807.00 | | 409 552.00 |
230 Other income | 1 026.00 | 2 425.00 | | 1 026.00 |
232 Total operating income excluding VAT | 410 578.00 | 363 232.00 | | 410 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 334.00 | 188 178.00 | | 169 334.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | -1 938.00 | | -353.00 |
242 Other external expenses | 62 796.00 | 55 249.00 | | 62 796.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 621.00 | 2 285.00 | | 1 621.00 |
250 Staff compensation | 60 138.00 | 53 756.00 | | 60 138.00 |
252 Social security contributions | 7 207.00 | 3 685.00 | | 7 207.00 |
254 Depreciation and amortization | 15 523.00 | 15 227.00 | | 15 523.00 |
256 Provisions | 1 108.00 | | | 1 108.00 |
262 Other expenses | 1 559.00 | 1 862.00 | | 1 559.00 |
264 Total operating expenses | 318 933.00 | 318 303.00 | | 318 933.00 |
270 Operating profit | 91 646.00 | 44 929.00 | | 91 646.00 |
290 Exceptional income | 2 158.00 | | | 2 158.00 |
294 Financial expenses | 89.00 | 626.00 | | 89.00 |
300 Exceptional expenses | 18 350.00 | 3 302.00 | | 18 350.00 |
306 Income tax's | 16 188.00 | 6 668.00 | | 16 188.00 |
310 Profit or loss | 59 176.00 | 34 333.00 | | 59 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 949.00 | | | 10 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 588.00 | | | 1 588.00 |
490 Total Fixed Assets (Gross Value) | 126 432.00 | | | 126 432.00 |
492 Total Fixed Assets (Increases) | 12 537.00 | | | 12 537.00 |
494 Total Fixed Assets (Decreases) | 2 085.00 | | | 2 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 591.00 | | | 48 591.00 |
378 Amount of deductible VAT on goods and services | 21 543.00 | | | 21 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
