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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 | 233 211.00 | 174 917.00 | 58 294.00 | 233 211.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 233 379.00 | 174 917.00 | 58 462.00 | 233 379.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 47 685.00 | | 47 685.00 | 47 685.00 |
072 Receivables – Other | 22 408.00 | | 22 408.00 | 22 408.00 |
080 Sellable securities | | | | |
084 Cash | 22 179.00 | | 22 179.00 | 22 179.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 93 477.00 | | 93 477.00 | 93 477.00 |
110 Total Assets | 326 855.00 | 174 917.00 | 151 938.00 | 326 855.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 612.00 | |
134 Retained Earnings | | | -29 303.00 | |
136 Profit for the Year | | | 18 975.00 | |
142 Total Equity - Total I | | | 62 534.00 | |
156 Loans and similar debts | | | 41 107.00 | |
166 Suppliers and related accounts | | | 30 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 17 311.00 | |
176 Total debts | | | 89 404.00 | |
180 Liabilities Total | | | 151 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 30 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 517.00 | 338 974.00 | | 362 517.00 |
230 Other income | 5 545.00 | 7 063.00 | | 5 545.00 |
232 Total operating income excluding VAT | 368 062.00 | 346 037.00 | | 368 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 860.00 | 74 703.00 | | 89 860.00 |
240 Inventory changes (raw materials and supplies) | 1 177.00 | 1 491.00 | | 1 177.00 |
242 Other external expenses | 76 850.00 | 65 215.00 | | 76 850.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 5 775.00 | 5 080.00 | | 5 775.00 |
250 Staff compensation | 141 406.00 | 132 692.00 | | 141 406.00 |
252 Social security contributions | 23 422.00 | 24 015.00 | | 23 422.00 |
254 Depreciation and amortization | 11 320.00 | 11 881.00 | | 11 320.00 |
262 Other expenses | 5.00 | 3 448.00 | | 5.00 |
264 Total operating expenses | 349 814.00 | 318 524.00 | | 349 814.00 |
270 Operating profit | 18 248.00 | 27 513.00 | | 18 248.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 066.00 | | | 5 066.00 |
294 Financial expenses | 3 418.00 | 3 794.00 | | 3 418.00 |
300 Exceptional expenses | 193.00 | 3 766.00 | | 193.00 |
306 Income tax's | 731.00 | -203.00 | | 731.00 |
310 Profit or loss | 18 975.00 | 20 156.00 | | 18 975.00 |
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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 | 5 150.00 | | | 5 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 765.00 | | | 41 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 190 048.00 | | | 190 048.00 |
492 Total Fixed Assets (Increases) | 48 410.00 | | | 48 410.00 |
494 Total Fixed Assets (Decreases) | 5 079.00 | | | 5 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 921.00 | | | 28 921.00 |
378 Amount of deductible VAT on goods and services | 32 724.00 | | | 32 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
