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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 | 346.00 | 346.00 | | 346.00 |
028 Tangible Assets | 12 745.00 | 10 991.00 | 1 754.00 | 12 745.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 36 591.00 | 11 337.00 | 25 254.00 | 36 591.00 |
050 Raw materials, supplies, in progress | 31 796.00 | | 31 796.00 | 31 796.00 |
068 Receivables – Trade and related accounts | 46 333.00 | | 46 333.00 | 46 333.00 |
072 Receivables – Other | 28 324.00 | | 28 324.00 | 28 324.00 |
084 Cash | 81 331.00 | | 81 331.00 | 81 331.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 188 937.00 | | 188 937.00 | 188 937.00 |
110 Total Assets | 225 528.00 | 11 337.00 | 214 191.00 | 225 528.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 96 458.00 | |
136 Profit for the Year | | | 5 256.00 | |
142 Total Equity - Total I | | | 110 183.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 46 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 543.00 | | |
172 Other debts | | | 57 315.00 | |
176 Total debts | | | 104 008.00 | |
180 Liabilities Total | | | 214 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 503.00 | 385 952.00 | | 411 503.00 |
222 Inventory production | 14 306.00 | -181.00 | | 14 306.00 |
230 Other income | 432.00 | 95.00 | | 432.00 |
232 Total operating income excluding VAT | 426 241.00 | 385 866.00 | | 426 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 277.00 | 193 337.00 | | 247 277.00 |
240 Inventory changes (raw materials and supplies) | -6 047.00 | 5 690.00 | | -6 047.00 |
242 Other external expenses | 45 061.00 | 46 103.00 | | 45 061.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 772.00 | 2 722.00 | | 2 772.00 |
250 Staff compensation | 89 483.00 | 83 827.00 | | 89 483.00 |
252 Social security contributions | 41 514.00 | 41 653.00 | | 41 514.00 |
254 Depreciation and amortization | 1 367.00 | 1 508.00 | | 1 367.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 421 428.00 | 374 840.00 | | 421 428.00 |
270 Operating profit | 4 813.00 | 11 026.00 | | 4 813.00 |
280 Financial income | 360.00 | 360.00 | | 360.00 |
290 Exceptional income | 478.00 | | | 478.00 |
300 Exceptional expenses | 35.00 | 152.00 | | 35.00 |
306 Income tax's | 361.00 | 1 246.00 | | 361.00 |
310 Profit or loss | 5 256.00 | 9 988.00 | | 5 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 591.00 | | | 36 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 033.00 | | | 31 033.00 |
378 Amount of deductible VAT on goods and services | 53 697.00 | | | 53 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
