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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 | 13 600.00 | 600.00 | 13 000.00 | 13 600.00 |
028 Tangible Assets | 230 075.00 | 88 624.00 | 141 451.00 | 230 075.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 244 055.00 | 89 224.00 | 154 831.00 | 244 055.00 |
050 Raw materials, supplies, in progress | 4 723.00 | | 4 723.00 | 4 723.00 |
072 Receivables – Other | 5 823.00 | | 5 823.00 | 5 823.00 |
084 Cash | 121 842.00 | | 121 842.00 | 121 842.00 |
092 Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 133 939.00 | | 133 939.00 | 133 939.00 |
110 Total Assets | 377 995.00 | 89 224.00 | 288 771.00 | 377 995.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 147 012.00 | |
136 Profit for the Year | | | 39 079.00 | |
142 Total Equity - Total I | | | 191 591.00 | |
156 Loans and similar debts | | | 89 454.00 | |
166 Suppliers and related accounts | | | 4 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 3 396.00 | |
176 Total debts | | | 97 180.00 | |
180 Liabilities Total | | | 288 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 56 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 522 216.00 | | | 522 216.00 |
224 Capitalized production | 9 362.00 | | | 9 362.00 |
230 Other income | 1 303.00 | | | 1 303.00 |
232 Total operating income excluding VAT | 532 882.00 | | | 532 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 808.00 | | | 167 808.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 87 303.00 | | | 87 303.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 10 555.00 | | | 10 555.00 |
250 Staff compensation | 145 472.00 | | | 145 472.00 |
252 Social security contributions | 41 877.00 | | | 41 877.00 |
254 Depreciation and amortization | 30 159.00 | | | 30 159.00 |
262 Other expenses | 2 316.00 | | | 2 316.00 |
264 Total operating expenses | 485 401.00 | | | 485 401.00 |
270 Operating profit | 47 481.00 | | | 47 481.00 |
280 Financial income | 194.00 | | | 194.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | 6 895.00 | | | 6 895.00 |
310 Profit or loss | 39 079.00 | | | 39 079.00 |
316 Non-deductible compensation and personal benefits | 41.00 | | | 41.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 085.00 | | | 1 085.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 435.00 | | | 8 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 886.00 | | | 4 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | | | 2 075.00 |
490 Total Fixed Assets (Gross Value) | 235 038.00 | | | 235 038.00 |
492 Total Fixed Assets (Increases) | 10 510.00 | | | 10 510.00 |
494 Total Fixed Assets (Decreases) | 1 493.00 | | | 1 493.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 010.00 | | | 60 010.00 |
378 Amount of deductible VAT on goods and services | 30 582.00 | | | 30 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
