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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 | 114 997.00 | 67 539.00 | 47 458.00 | 114 997.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 118 597.00 | 67 539.00 | 51 058.00 | 118 597.00 |
050 Raw materials, supplies, in progress | 4 297.00 | | 4 297.00 | 4 297.00 |
072 Receivables – Other | 30 758.00 | | 30 758.00 | 30 758.00 |
084 Cash | 103 107.00 | | 103 107.00 | 103 107.00 |
096 Total Current Assets + Prepaid Expenses | 138 161.00 | | 138 161.00 | 138 161.00 |
110 Total Assets | 256 758.00 | 67 539.00 | 189 219.00 | 256 758.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 636.00 | |
134 Retained Earnings | | | 27 912.00 | |
136 Profit for the Year | | | 83 267.00 | |
142 Total Equity - Total I | | | 114 815.00 | |
166 Suppliers and related accounts | | | 19 995.00 | |
172 Other debts | | | 54 408.00 | |
176 Total debts | | | 74 404.00 | |
180 Liabilities Total | | | 189 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 997.00 | 409 552.00 | | 419 997.00 |
230 Other income | 845.00 | 1 026.00 | | 845.00 |
232 Total operating income excluding VAT | 420 842.00 | 410 578.00 | | 420 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 565.00 | 169 334.00 | | 159 565.00 |
240 Inventory changes (raw materials and supplies) | 1 870.00 | -353.00 | | 1 870.00 |
242 Other external expenses | 74 300.00 | 62 796.00 | | 74 300.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 621.00 | | 1 259.00 |
250 Staff compensation | 56 246.00 | 60 138.00 | | 56 246.00 |
252 Social security contributions | 1 623.00 | 7 207.00 | | 1 623.00 |
254 Depreciation and amortization | 14 933.00 | 15 523.00 | | 14 933.00 |
256 Provisions | | 1 108.00 | | |
262 Other expenses | 379.00 | 1 559.00 | | 379.00 |
264 Total operating expenses | 310 174.00 | 318 933.00 | | 310 174.00 |
270 Operating profit | 110 668.00 | 91 646.00 | | 110 668.00 |
290 Exceptional income | 1.00 | 2 158.00 | | 1.00 |
294 Financial expenses | | 89.00 | | |
300 Exceptional expenses | 733.00 | 18 350.00 | | 733.00 |
306 Income tax's | 26 668.00 | 16 188.00 | | 26 668.00 |
310 Profit or loss | 83 267.00 | 59 176.00 | | 83 267.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 136 884.00 | | | 136 884.00 |
492 Total Fixed Assets (Increases) | 3 833.00 | | | 3 833.00 |
494 Total Fixed Assets (Decreases) | 22 120.00 | | | 22 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 072.00 | | | 44 072.00 |
378 Amount of deductible VAT on goods and services | 21 014.00 | | | 21 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
