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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 | 68 501.00 | 33 968.00 | 34 534.00 | 68 501.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 69 367.00 | 33 968.00 | 35 399.00 | 69 367.00 |
050 Raw materials, supplies, in progress | 44 867.00 | | 44 867.00 | 44 867.00 |
068 Receivables – Trade and related accounts | 100 725.00 | | 100 725.00 | 100 725.00 |
072 Receivables – Other | 3 198.00 | | 3 198.00 | 3 198.00 |
084 Cash | 15 762.00 | | 15 762.00 | 15 762.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 164 985.00 | | 164 985.00 | 164 985.00 |
110 Total Assets | 234 352.00 | 33 968.00 | 200 384.00 | 234 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 120.00 | |
136 Profit for the Year | | | 33 470.00 | |
142 Total Equity - Total I | | | 72 389.00 | |
156 Loans and similar debts | | | 25 272.00 | |
166 Suppliers and related accounts | | | 39 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 537.00 | | |
172 Other debts | | | 63 193.00 | |
176 Total debts | | | 127 994.00 | |
180 Liabilities Total | | | 200 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 627.00 | |
193 Of which financial assets due in less than one year | | | 650.00 | |
195 Of which payables due in more than one year | | | 16 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 552.00 | 265 799.00 | | 440 552.00 |
222 Inventory production | 4 241.00 | 7 445.00 | | 4 241.00 |
230 Other income | 5 359.00 | 1 145.00 | | 5 359.00 |
232 Total operating income excluding VAT | 450 152.00 | 274 388.00 | | 450 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 054.00 | 85 579.00 | | 142 054.00 |
240 Inventory changes (raw materials and supplies) | -7 186.00 | 8 060.00 | | -7 186.00 |
242 Other external expenses | 118 079.00 | 70 538.00 | | 118 079.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 1 698.00 | 901.00 | | 1 698.00 |
250 Staff compensation | 129 009.00 | 73 411.00 | | 129 009.00 |
252 Social security contributions | 12 868.00 | 8 728.00 | | 12 868.00 |
254 Depreciation and amortization | 13 486.00 | 9 307.00 | | 13 486.00 |
262 Other expenses | 12.00 | 11.00 | | 12.00 |
264 Total operating expenses | 410 020.00 | 256 535.00 | | 410 020.00 |
270 Operating profit | 40 132.00 | 17 853.00 | | 40 132.00 |
280 Financial income | 351.00 | | | 351.00 |
294 Financial expenses | 947.00 | 1 782.00 | | 947.00 |
300 Exceptional expenses | 3 204.00 | | | 3 204.00 |
306 Income tax's | 2 863.00 | 1 440.00 | | 2 863.00 |
310 Profit or loss | 33 470.00 | 14 631.00 | | 33 470.00 |
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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 | 8 375.00 | | | 8 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 053.00 | | | 1 053.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 59 739.00 | | | 59 739.00 |
492 Total Fixed Assets (Increases) | 9 627.00 | | | 9 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 361.00 | | | 85 361.00 |
378 Amount of deductible VAT on goods and services | 49 361.00 | | | 49 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
