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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 | 878.00 | 878.00 | | 878.00 |
028 Tangible Assets | 25 800.00 | 21 184.00 | 4 616.00 | 25 800.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 26 709.00 | 22 062.00 | 4 648.00 | 26 709.00 |
050 Raw materials, supplies, in progress | 123 155.00 | | 123 155.00 | 123 155.00 |
068 Receivables – Trade and related accounts | 59 080.00 | | 59 080.00 | 59 080.00 |
072 Receivables – Other | 7 932.00 | | 7 932.00 | 7 932.00 |
084 Cash | 55 303.00 | | 55 303.00 | 55 303.00 |
096 Total Current Assets + Prepaid Expenses | 245 470.00 | | 245 470.00 | 245 470.00 |
110 Total Assets | 272 180.00 | 22 062.00 | 250 118.00 | 272 180.00 |
120 Share or Individual Capital | | | 50 100.00 | |
126 Legal Reserve | | | 5 010.00 | |
132 Other Reserves | | | 89 537.00 | |
136 Profit for the Year | | | 12 862.00 | |
142 Total Equity - Total I | | | 157 509.00 | |
156 Loans and similar debts | | | 3 603.00 | |
166 Suppliers and related accounts | | | 34 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 54 406.00 | |
176 Total debts | | | 92 609.00 | |
180 Liabilities Total | | | 250 118.00 | |
195 Of which payables due in more than one year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 259.00 | 428 933.00 | | 437 259.00 |
222 Inventory production | 1 622.00 | -14 243.00 | | 1 622.00 |
230 Other income | 4 763.00 | 636.00 | | 4 763.00 |
232 Total operating income excluding VAT | 443 643.00 | 415 326.00 | | 443 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 038.00 | 113 683.00 | | 117 038.00 |
240 Inventory changes (raw materials and supplies) | 5 435.00 | 1 047.00 | | 5 435.00 |
242 Other external expenses | 54 095.00 | 50 130.00 | | 54 095.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 027.00 | 3 180.00 | | 2 027.00 |
24B (including equipment leasing) | 4 192.00 | | | 4 192.00 |
250 Staff compensation | 155 556.00 | 146 363.00 | | 155 556.00 |
252 Social security contributions | 84 297.00 | 80 888.00 | | 84 297.00 |
254 Depreciation and amortization | 3 078.00 | 3 260.00 | | 3 078.00 |
264 Total operating expenses | 421 526.00 | 398 551.00 | | 421 526.00 |
270 Operating profit | 22 117.00 | 16 775.00 | | 22 117.00 |
290 Exceptional income | 1 000.00 | 1 500.00 | | 1 000.00 |
294 Financial expenses | 9 349.00 | 7 015.00 | | 9 349.00 |
300 Exceptional expenses | | 505.00 | | |
306 Income tax's | 906.00 | 698.00 | | 906.00 |
310 Profit or loss | 12 862.00 | 10 056.00 | | 12 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 748.00 | | | 27 748.00 |
494 Total Fixed Assets (Decreases) | 1 039.00 | | | 1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 763.00 | | | 87 763.00 |
378 Amount of deductible VAT on goods and services | 32 458.00 | | | 32 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
