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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 94 749.00 | 94 487.00 | 262.00 | 94 749.00 |
044 Total Fixed Assets | 132 587.00 | 95 737.00 | 36 850.00 | 132 587.00 |
050 Raw materials, supplies, in progress | 76 190.00 | | 76 190.00 | 76 190.00 |
068 Receivables – Trade and related accounts | 53 291.00 | | 53 291.00 | 53 291.00 |
072 Receivables – Other | 7 629.00 | | 7 629.00 | 7 629.00 |
084 Cash | 109 920.00 | | 109 920.00 | 109 920.00 |
092 Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
096 Total Current Assets + Prepaid Expenses | 250 744.00 | | 250 744.00 | 250 744.00 |
110 Total Assets | 383 330.00 | 95 737.00 | 287 593.00 | 383 330.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 6 098.00 | |
132 Other Reserves | | | 57 194.00 | |
136 Profit for the Year | | | 6 281.00 | |
142 Total Equity - Total I | | | 130 553.00 | |
166 Suppliers and related accounts | | | 21 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 207.00 | | |
172 Other debts | | | 135 845.00 | |
176 Total debts | | | 157 041.00 | |
180 Liabilities Total | | | 287 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 773.00 | 386 345.00 | | 385 773.00 |
215 Production of goods sold - Export | 1 100.00 | | | 1 100.00 |
222 Inventory production | 45 190.00 | -15 000.00 | | 45 190.00 |
230 Other income | 1 036.00 | 2 297.00 | | 1 036.00 |
232 Total operating income excluding VAT | 431 999.00 | 373 642.00 | | 431 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 090.00 | 62 869.00 | | 108 090.00 |
240 Inventory changes (raw materials and supplies) | | 2 000.00 | | |
242 Other external expenses | 83 807.00 | 84 332.00 | | 83 807.00 |
243 (including business tax) | 3 043.00 | | | 3 043.00 |
244 Taxes, duties and similar payments | 4 360.00 | 4 618.00 | | 4 360.00 |
250 Staff compensation | 165 763.00 | 155 442.00 | | 165 763.00 |
252 Social security contributions | 63 430.00 | 56 462.00 | | 63 430.00 |
254 Depreciation and amortization | 217.00 | 861.00 | | 217.00 |
262 Other expenses | 51.00 | 1.00 | | 51.00 |
264 Total operating expenses | 425 717.00 | 366 586.00 | | 425 717.00 |
270 Operating profit | 6 281.00 | 7 056.00 | | 6 281.00 |
310 Profit or loss | 6 281.00 | 7 056.00 | | 6 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 587.00 | | | 132 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 935.00 | | | 76 935.00 |
378 Amount of deductible VAT on goods and services | 37 255.00 | | | 37 255.00 |
