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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 | 33 474.00 | 30 667.00 | 2 806.00 | 33 474.00 |
028 Tangible Assets | 64 054.00 | 27 511.00 | 36 544.00 | 64 054.00 |
040 Financial Assets | 39 749.00 | | 39 749.00 | 39 749.00 |
044 Total Fixed Assets | 137 277.00 | 58 178.00 | 79 099.00 | 137 277.00 |
050 Raw materials, supplies, in progress | 33 865.00 | | 33 865.00 | 33 865.00 |
068 Receivables – Trade and related accounts | 172 329.00 | | 172 329.00 | 172 329.00 |
072 Receivables – Other | 3 032.00 | | 3 032.00 | 3 032.00 |
084 Cash | 149 109.00 | | 149 109.00 | 149 109.00 |
092 Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
096 Total Current Assets + Prepaid Expenses | 362 631.00 | | 362 631.00 | 362 631.00 |
110 Total Assets | 499 908.00 | 58 178.00 | 441 730.00 | 499 908.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 145 681.00 | |
136 Profit for the Year | | | 48 264.00 | |
142 Total Equity - Total I | | | 210 445.00 | |
156 Loans and similar debts | | | 15 042.00 | |
166 Suppliers and related accounts | | | 123 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 678.00 | | |
172 Other debts | | | 92 263.00 | |
176 Total debts | | | 231 285.00 | |
180 Liabilities Total | | | 441 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 434.00 | |
195 Of which payables due in more than one year | | | 11 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 645 523.00 | 500 678.00 | | 645 523.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | 4 838.00 | 806.00 | | 4 838.00 |
232 Total operating income excluding VAT | 650 361.00 | 502 684.00 | | 650 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 340 087.00 | 280 911.00 | | 340 087.00 |
240 Inventory changes (raw materials and supplies) | 12 037.00 | -15 807.00 | | 12 037.00 |
242 Other external expenses | 128 422.00 | 91 880.00 | | 128 422.00 |
244 Taxes, duties and similar payments | 8 893.00 | 6 441.00 | | 8 893.00 |
250 Staff compensation | 61 026.00 | 61 526.00 | | 61 026.00 |
252 Social security contributions | 26 731.00 | 22 685.00 | | 26 731.00 |
254 Depreciation and amortization | 12 367.00 | 8 971.00 | | 12 367.00 |
264 Total operating expenses | 589 562.00 | 456 606.00 | | 589 562.00 |
270 Operating profit | 60 799.00 | 46 078.00 | | 60 799.00 |
280 Financial income | 98.00 | 386.00 | | 98.00 |
294 Financial expenses | 188.00 | 776.00 | | 188.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
306 Income tax's | 11 985.00 | 8 070.00 | | 11 985.00 |
310 Profit or loss | 48 264.00 | 37 618.00 | | 48 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 647.00 | | | 4 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
482 INCREASES Financial Assets | 39 287.00 | | | 39 287.00 |
484 DECREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 65 946.00 | | | 65 946.00 |
492 Total Fixed Assets (Increases) | 71 434.00 | | | 71 434.00 |
494 Total Fixed Assets (Decreases) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 101.00 | | | 129 101.00 |
378 Amount of deductible VAT on goods and services | 87 716.00 | | | 87 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
