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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 | 117 373.00 | 31 245.00 | 86 128.00 | 117 373.00 |
040 Financial Assets | 262.00 | | 262.00 | 262.00 |
044 Total Fixed Assets | 117 635.00 | 31 245.00 | 86 390.00 | 117 635.00 |
050 Raw materials, supplies, in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
072 Receivables – Other | 57 524.00 | | 57 524.00 | 57 524.00 |
084 Cash | 21 746.00 | | 21 746.00 | 21 746.00 |
096 Total Current Assets + Prepaid Expenses | 97 070.00 | | 97 070.00 | 97 070.00 |
110 Total Assets | 214 705.00 | 31 245.00 | 183 460.00 | 214 705.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 085.00 | |
132 Other Reserves | | | 52 289.00 | |
136 Profit for the Year | | | 32 051.00 | |
142 Total Equity - Total I | | | 87 424.00 | |
156 Loans and similar debts | | | 56 066.00 | |
166 Suppliers and related accounts | | | 7 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 596.00 | | |
172 Other debts | | | 32 676.00 | |
176 Total debts | | | 96 036.00 | |
180 Liabilities Total | | | 183 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 373.00 | |
195 Of which payables due in more than one year | | | 50 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 336 342.00 | 329 954.00 | | 336 342.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 50 169.00 | 1 146.00 | | 50 169.00 |
232 Total operating income excluding VAT | 386 511.00 | 333 100.00 | | 386 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 145.00 | 113 430.00 | | 117 145.00 |
240 Inventory changes (raw materials and supplies) | -5 368.00 | -3 240.00 | | -5 368.00 |
242 Other external expenses | 104 238.00 | 76 113.00 | | 104 238.00 |
243 (including business tax) | 1 580.00 | | | 1 580.00 |
244 Taxes, duties and similar payments | 2 828.00 | 2 627.00 | | 2 828.00 |
24B (including equipment leasing) | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 99 532.00 | 93 706.00 | | 99 532.00 |
252 Social security contributions | 20 040.00 | 17 569.00 | | 20 040.00 |
254 Depreciation and amortization | 9 199.00 | 8 076.00 | | 9 199.00 |
262 Other expenses | 489.00 | 503.00 | | 489.00 |
264 Total operating expenses | 348 102.00 | 308 785.00 | | 348 102.00 |
270 Operating profit | 38 409.00 | 24 314.00 | | 38 409.00 |
290 Exceptional income | | 8 627.00 | | |
294 Financial expenses | 1 445.00 | 1 576.00 | | 1 445.00 |
300 Exceptional expenses | | 8 523.00 | | |
306 Income tax's | 4 913.00 | 2 298.00 | | 4 913.00 |
310 Profit or loss | 32 051.00 | 20 545.00 | | 32 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 890.00 | | | 7 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 775.00 | | | 2 775.00 |
490 Total Fixed Assets (Gross Value) | 106 262.00 | | | 106 262.00 |
492 Total Fixed Assets (Increases) | 11 373.00 | | | 11 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 028.00 | | | 41 028.00 |
378 Amount of deductible VAT on goods and services | 23 120.00 | | | 23 120.00 |
