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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 | 140 899.00 | 115 142.00 | 25 757.00 | 140 899.00 |
040 Financial Assets | 6 286.00 | | 6 286.00 | 6 286.00 |
044 Total Fixed Assets | 147 185.00 | 115 142.00 | 32 043.00 | 147 185.00 |
050 Raw materials, supplies, in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
068 Receivables – Trade and related accounts | 20 595.00 | 747.00 | 19 848.00 | 20 595.00 |
072 Receivables – Other | 6 964.00 | | 6 964.00 | 6 964.00 |
084 Cash | 45 248.00 | | 45 248.00 | 45 248.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 80 884.00 | 747.00 | 80 136.00 | 80 884.00 |
110 Total Assets | 228 068.00 | 115 889.00 | 112 179.00 | 228 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 271.00 | |
136 Profit for the Year | | | 25 652.00 | |
142 Total Equity - Total I | | | 50 723.00 | |
156 Loans and similar debts | | | 11 770.00 | |
166 Suppliers and related accounts | | | 28 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 21 605.00 | |
176 Total debts | | | 61 456.00 | |
180 Liabilities Total | | | 112 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 305.00 | |
195 Of which payables due in more than one year | | | 6 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 436 168.00 | 437 662.00 | | 436 168.00 |
222 Inventory production | 850.00 | -5 664.00 | | 850.00 |
230 Other income | 7 113.00 | 1.00 | | 7 113.00 |
232 Total operating income excluding VAT | 444 131.00 | 431 999.00 | | 444 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 991.00 | 120 749.00 | | 128 991.00 |
240 Inventory changes (raw materials and supplies) | 3 674.00 | -4 192.00 | | 3 674.00 |
242 Other external expenses | 94 422.00 | 106 137.00 | | 94 422.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 4 092.00 | 3 296.00 | | 4 092.00 |
24B (including equipment leasing) | 8 150.00 | | | 8 150.00 |
250 Staff compensation | 130 114.00 | 143 515.00 | | 130 114.00 |
252 Social security contributions | 55 857.00 | 60 365.00 | | 55 857.00 |
254 Depreciation and amortization | 6 297.00 | 5 861.00 | | 6 297.00 |
256 Provisions | 747.00 | 149.00 | | 747.00 |
262 Other expenses | 151.00 | 4.00 | | 151.00 |
264 Total operating expenses | 424 346.00 | 435 884.00 | | 424 346.00 |
270 Operating profit | 19 785.00 | -3 885.00 | | 19 785.00 |
280 Financial income | 1.00 | 49.00 | | 1.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 204.00 | 159.00 | | 204.00 |
300 Exceptional expenses | | 2 189.00 | | |
306 Income tax's | -6 071.00 | -8 043.00 | | -6 071.00 |
310 Profit or loss | 25 652.00 | 8 360.00 | | 25 652.00 |
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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 | 2 806.00 | | | 2 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 499.00 | | | 5 499.00 |
490 Total Fixed Assets (Gross Value) | 141 126.00 | | | 141 126.00 |
492 Total Fixed Assets (Increases) | 8 305.00 | | | 8 305.00 |
494 Total Fixed Assets (Decreases) | 2 246.00 | | | 2 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 800.00 | | | 61 800.00 |
378 Amount of deductible VAT on goods and services | 41 889.00 | | | 41 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
