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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 | 156 907.00 | 20 477.00 | 136 430.00 | 156 907.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 156 956.00 | 20 477.00 | 136 479.00 | 156 956.00 |
050 Raw materials, supplies, in progress | 2 957.00 | | 2 957.00 | 2 957.00 |
072 Receivables – Other | 27 402.00 | | 27 402.00 | 27 402.00 |
084 Cash | 3 844.00 | | 3 844.00 | 3 844.00 |
092 Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
096 Total Current Assets + Prepaid Expenses | 37 486.00 | | 37 486.00 | 37 486.00 |
110 Total Assets | 194 442.00 | 20 477.00 | 173 965.00 | 194 442.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 773.00 | |
136 Profit for the Year | | | 9 689.00 | |
142 Total Equity - Total I | | | 40 662.00 | |
156 Loans and similar debts | | | 395.00 | |
166 Suppliers and related accounts | | | 83 196.00 | |
172 Other debts | | | 49 711.00 | |
176 Total debts | | | 133 302.00 | |
180 Liabilities Total | | | 173 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 735.00 | 256 035.00 | | 394 735.00 |
224 Capitalized production | | 1 598.00 | | |
230 Other income | 12 108.00 | 2 171.00 | | 12 108.00 |
232 Total operating income excluding VAT | 406 843.00 | 259 803.00 | | 406 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 907.00 | 122 540.00 | | 167 907.00 |
240 Inventory changes (raw materials and supplies) | 19 588.00 | -22 545.00 | | 19 588.00 |
242 Other external expenses | 99 688.00 | 66 012.00 | | 99 688.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 1 151.00 | 753.00 | | 1 151.00 |
250 Staff compensation | 78 466.00 | 61 129.00 | | 78 466.00 |
252 Social security contributions | 27 627.00 | 15 380.00 | | 27 627.00 |
254 Depreciation and amortization | 15 228.00 | 5 249.00 | | 15 228.00 |
262 Other expenses | 4 954.00 | 2 467.00 | | 4 954.00 |
264 Total operating expenses | 414 609.00 | 250 985.00 | | 414 609.00 |
270 Operating profit | -7 766.00 | 8 818.00 | | -7 766.00 |
290 Exceptional income | 2 203.00 | | | 2 203.00 |
294 Financial expenses | 374.00 | 308.00 | | 374.00 |
300 Exceptional expenses | 2 548.00 | 1 050.00 | | 2 548.00 |
306 Income tax's | -18 173.00 | -21 514.00 | | -18 173.00 |
310 Profit or loss | 9 689.00 | 28 973.00 | | 9 689.00 |
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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 | 10 249.00 | | | 10 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 696.00 | | | 32 696.00 |
490 Total Fixed Assets (Gross Value) | 112 413.00 | | | 112 413.00 |
492 Total Fixed Assets (Increases) | 42 945.00 | | | 42 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 873.00 | | | 39 873.00 |
378 Amount of deductible VAT on goods and services | 36 439.00 | | | 36 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
