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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 | 346.00 | 346.00 | | 346.00 |
028 Tangible Assets | 12 745.00 | 12 358.00 | 387.00 | 12 745.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 36 591.00 | 12 704.00 | 23 887.00 | 36 591.00 |
050 Raw materials, supplies, in progress | 28 688.00 | | 28 688.00 | 28 688.00 |
068 Receivables – Trade and related accounts | 67 596.00 | | 67 596.00 | 67 596.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 87 054.00 | | 87 054.00 | 87 054.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 186 361.00 | | 186 361.00 | 186 361.00 |
110 Total Assets | 222 953.00 | 12 704.00 | 210 249.00 | 222 953.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 71 713.00 | |
136 Profit for the Year | | | 14 962.00 | |
142 Total Equity - Total I | | | 95 146.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 34 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 903.00 | | |
172 Other debts | | | 80 603.00 | |
176 Total debts | | | 115 103.00 | |
180 Liabilities Total | | | 210 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 452 373.00 | 411 503.00 | | 452 373.00 |
222 Inventory production | -9 713.00 | 14 306.00 | | -9 713.00 |
230 Other income | 2 704.00 | 432.00 | | 2 704.00 |
232 Total operating income excluding VAT | 445 364.00 | 426 241.00 | | 445 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 332.00 | 247 277.00 | | 232 332.00 |
240 Inventory changes (raw materials and supplies) | -6 605.00 | -6 047.00 | | -6 605.00 |
242 Other external expenses | 48 803.00 | 45 061.00 | | 48 803.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 588.00 | 2 772.00 | | 2 588.00 |
250 Staff compensation | 95 497.00 | 89 483.00 | | 95 497.00 |
252 Social security contributions | 54 258.00 | 41 514.00 | | 54 258.00 |
254 Depreciation and amortization | 1 367.00 | 1 367.00 | | 1 367.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 428 244.00 | 421 428.00 | | 428 244.00 |
270 Operating profit | 17 120.00 | 4 813.00 | | 17 120.00 |
280 Financial income | 360.00 | 360.00 | | 360.00 |
290 Exceptional income | | 478.00 | | |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 2 518.00 | 361.00 | | 2 518.00 |
310 Profit or loss | 14 962.00 | 5 256.00 | | 14 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 591.00 | | | 36 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 835.00 | | | 40 835.00 |
378 Amount of deductible VAT on goods and services | 49 767.00 | | | 49 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
