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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 | 33 474.00 | 31 917.00 | 1 557.00 | 33 474.00 |
028 Tangible Assets | 100 782.00 | 30 745.00 | 70 037.00 | 100 782.00 |
040 Financial Assets | 40 036.00 | | 40 036.00 | 40 036.00 |
044 Total Fixed Assets | 174 292.00 | 62 662.00 | 111 630.00 | 174 292.00 |
050 Raw materials, supplies, in progress | 60 816.00 | | 60 816.00 | 60 816.00 |
068 Receivables – Trade and related accounts | 107 553.00 | | 107 553.00 | 107 553.00 |
072 Receivables – Other | 13 883.00 | | 13 883.00 | 13 883.00 |
084 Cash | 324 230.00 | | 324 230.00 | 324 230.00 |
092 Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
096 Total Current Assets + Prepaid Expenses | 510 660.00 | | 510 660.00 | 510 660.00 |
110 Total Assets | 684 952.00 | 62 662.00 | 622 290.00 | 684 952.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 193 945.00 | |
136 Profit for the Year | | | 73 694.00 | |
142 Total Equity - Total I | | | 284 140.00 | |
156 Loans and similar debts | | | 26 376.00 | |
166 Suppliers and related accounts | | | 195 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 840.00 | | |
172 Other debts | | | 115 776.00 | |
176 Total debts | | | 338 151.00 | |
180 Liabilities Total | | | 622 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
195 Of which payables due in more than one year | | | 18 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 838 966.00 | 645 523.00 | | 838 966.00 |
230 Other income | 4 433.00 | 4 838.00 | | 4 433.00 |
232 Total operating income excluding VAT | 843 399.00 | 650 361.00 | | 843 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 473 531.00 | 340 087.00 | | 473 531.00 |
240 Inventory changes (raw materials and supplies) | -26 951.00 | 12 037.00 | | -26 951.00 |
242 Other external expenses | 135 428.00 | 128 422.00 | | 135 428.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 10 146.00 | 8 893.00 | | 10 146.00 |
24B (including equipment leasing) | 10 433.00 | | | 10 433.00 |
250 Staff compensation | 101 532.00 | 61 026.00 | | 101 532.00 |
252 Social security contributions | 38 576.00 | 26 731.00 | | 38 576.00 |
254 Depreciation and amortization | 13 132.00 | 12 367.00 | | 13 132.00 |
264 Total operating expenses | 745 394.00 | 589 562.00 | | 745 394.00 |
270 Operating profit | 98 006.00 | 60 799.00 | | 98 006.00 |
280 Financial income | 689.00 | 98.00 | | 689.00 |
290 Exceptional income | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 1 399.00 | 188.00 | | 1 399.00 |
300 Exceptional expenses | 19 905.00 | 460.00 | | 19 905.00 |
306 Income tax's | 24 196.00 | 11 985.00 | | 24 196.00 |
310 Profit or loss | 73 694.00 | 48 264.00 | | 73 694.00 |
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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 | 18 350.00 | | | 18 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 500.00 | | | 43 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 211.00 | | | 2 211.00 |
482 INCREASES Financial Assets | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 137 277.00 | | | 137 277.00 |
492 Total Fixed Assets (Increases) | 65 568.00 | | | 65 568.00 |
494 Total Fixed Assets (Decreases) | 28 553.00 | | | 28 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 905.00 | | | 19 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 793.00 | | | 167 793.00 |
378 Amount of deductible VAT on goods and services | 114 302.00 | | | 114 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
