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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 | 998.00 | 723.00 | 275.00 | 998.00 |
028 Tangible Assets | 225 572.00 | 49 534.00 | 176 038.00 | 225 572.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 233 070.00 | 50 257.00 | 182 813.00 | 233 070.00 |
050 Raw materials, supplies, in progress | 13 631.00 | | 13 631.00 | 13 631.00 |
072 Receivables – Other | 3 925.00 | | 3 925.00 | 3 925.00 |
084 Cash | 193 325.00 | | 193 325.00 | 193 325.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 211 787.00 | | 211 787.00 | 211 787.00 |
110 Total Assets | 444 857.00 | 50 257.00 | 394 600.00 | 444 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 998.00 | |
136 Profit for the Year | | | 77 270.00 | |
142 Total Equity - Total I | | | 129 068.00 | |
166 Suppliers and related accounts | | | 48 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 324.00 | | |
172 Other debts | | | 216 734.00 | |
176 Total debts | | | 265 532.00 | |
180 Liabilities Total | | | 394 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 854 688.00 | 824 895.00 | | 854 688.00 |
230 Other income | 26 428.00 | 21 549.00 | | 26 428.00 |
232 Total operating income excluding VAT | 881 116.00 | 846 444.00 | | 881 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 341 527.00 | 376 796.00 | | 341 527.00 |
240 Inventory changes (raw materials and supplies) | 762.00 | -14 393.00 | | 762.00 |
242 Other external expenses | 142 624.00 | 190 897.00 | | 142 624.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 3 732.00 | 1 217.00 | | 3 732.00 |
250 Staff compensation | 214 310.00 | 176 993.00 | | 214 310.00 |
252 Social security contributions | 54 655.00 | 37 519.00 | | 54 655.00 |
254 Depreciation and amortization | 24 527.00 | 25 730.00 | | 24 527.00 |
262 Other expenses | 535.00 | 1 777.00 | | 535.00 |
264 Total operating expenses | 782 671.00 | 796 534.00 | | 782 671.00 |
270 Operating profit | 98 445.00 | 49 910.00 | | 98 445.00 |
280 Financial income | 1 362.00 | 341.00 | | 1 362.00 |
300 Exceptional expenses | 90.00 | 236.00 | | 90.00 |
306 Income tax's | 22 447.00 | 6 218.00 | | 22 447.00 |
310 Profit or loss | 77 270.00 | 43 798.00 | | 77 270.00 |
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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 | 6 106.00 | | | 6 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 496.00 | | | 31 496.00 |
490 Total Fixed Assets (Gross Value) | 195 468.00 | | | 195 468.00 |
492 Total Fixed Assets (Increases) | 37 602.00 | | | 37 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 053.00 | | | 93 053.00 |
378 Amount of deductible VAT on goods and services | 40 939.00 | | | 40 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
