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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 | 78 945.00 | 69 787.00 | 9 158.00 | 78 945.00 |
028 Tangible Assets | 146 376.00 | 87 005.00 | 59 371.00 | 146 376.00 |
040 Financial Assets | 13 700.00 | | 13 700.00 | 13 700.00 |
044 Total Fixed Assets | 239 021.00 | 156 792.00 | 82 229.00 | 239 021.00 |
050 Raw materials, supplies, in progress | 99 869.00 | | 99 869.00 | 99 869.00 |
068 Receivables – Trade and related accounts | 96 916.00 | | 96 916.00 | 96 916.00 |
072 Receivables – Other | 19 357.00 | | 19 357.00 | 19 357.00 |
084 Cash | 28 734.00 | | 28 734.00 | 28 734.00 |
096 Total Current Assets + Prepaid Expenses | 244 875.00 | | 244 875.00 | 244 875.00 |
110 Total Assets | 483 897.00 | 156 792.00 | 327 105.00 | 483 897.00 |
120 Share or Individual Capital | | | 2 040.00 | |
126 Legal Reserve | | | 204.00 | |
132 Other Reserves | | | 167 719.00 | |
136 Profit for the Year | | | 64 366.00 | |
140 Regulated Provisions | | | 24 583.00 | |
142 Total Equity - Total I | | | 258 912.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 19 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 813.00 | | |
172 Other debts | | | 48 859.00 | |
176 Total debts | | | 68 193.00 | |
180 Liabilities Total | | | 327 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 894 828.00 | | | 894 828.00 |
230 Other income | 8 413.00 | | | 8 413.00 |
232 Total operating income excluding VAT | 903 241.00 | | | 903 241.00 |
236 Inventory change (goods) | -11 826.00 | | | -11 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 364 069.00 | | | 364 069.00 |
242 Other external expenses | 206 642.00 | | | 206 642.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
250 Staff compensation | 183 384.00 | | | 183 384.00 |
252 Social security contributions | 61 449.00 | | | 61 449.00 |
254 Depreciation and amortization | 16 827.00 | | | 16 827.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 820 875.00 | | | 820 875.00 |
270 Operating profit | 82 367.00 | | | 82 367.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 18 148.00 | | | 18 148.00 |
310 Profit or loss | 64 366.00 | | | 64 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 600.00 | | | 9 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 856.00 | | | 9 856.00 |
484 DECREASES Financial Assets | 6 646.00 | | | 6 646.00 |
490 Total Fixed Assets (Gross Value) | 226 211.00 | | | 226 211.00 |
492 Total Fixed Assets (Increases) | 19 456.00 | | | 19 456.00 |
494 Total Fixed Assets (Decreases) | 6 646.00 | | | 6 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 100 170.00 | | | 100 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
