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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 | 13 495.00 | 12 755.00 | 740.00 | 13 495.00 |
040 Financial Assets | 23 788.00 | | 23 788.00 | 23 788.00 |
044 Total Fixed Assets | 37 629.00 | 13 101.00 | 24 528.00 | 37 629.00 |
050 Raw materials, supplies, in progress | 7 096.00 | | 7 096.00 | 7 096.00 |
068 Receivables – Trade and related accounts | 15 203.00 | | 15 203.00 | 15 203.00 |
072 Receivables – Other | 4 292.00 | | 4 292.00 | 4 292.00 |
084 Cash | 259 528.00 | | 259 528.00 | 259 528.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 287 277.00 | | 287 277.00 | 287 277.00 |
110 Total Assets | 324 906.00 | 13 101.00 | 311 805.00 | 324 906.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 46 676.00 | |
136 Profit for the Year | | | 61 828.00 | |
142 Total Equity - Total I | | | 116 974.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 28 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 774.00 | | |
172 Other debts | | | 140 724.00 | |
174 Prepaid income | | | 25 692.00 | |
176 Total debts | | | 194 830.00 | |
180 Liabilities Total | | | 311 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 560 454.00 | 452 373.00 | | 560 454.00 |
222 Inventory production | -3 965.00 | -9 713.00 | | -3 965.00 |
226 Operating subsidies received | 134.00 | | | 134.00 |
230 Other income | 7 956.00 | 2 704.00 | | 7 956.00 |
232 Total operating income excluding VAT | 564 579.00 | 445 364.00 | | 564 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 650.00 | 232 332.00 | | 246 650.00 |
240 Inventory changes (raw materials and supplies) | 17 627.00 | -6 605.00 | | 17 627.00 |
242 Other external expenses | 44 327.00 | 48 803.00 | | 44 327.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 2 204.00 | 2 588.00 | | 2 204.00 |
250 Staff compensation | 113 927.00 | 95 497.00 | | 113 927.00 |
252 Social security contributions | 60 582.00 | 54 258.00 | | 60 582.00 |
254 Depreciation and amortization | 397.00 | 1 367.00 | | 397.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 485 715.00 | 428 244.00 | | 485 715.00 |
270 Operating profit | 78 863.00 | 17 120.00 | | 78 863.00 |
280 Financial income | 300.00 | 360.00 | | 300.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 17 210.00 | 2 518.00 | | 17 210.00 |
310 Profit or loss | 61 828.00 | 14 962.00 | | 61 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 36 591.00 | | | 36 591.00 |
492 Total Fixed Assets (Increases) | 1 038.00 | | | 1 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 793.00 | | | 52 793.00 |
378 Amount of deductible VAT on goods and services | 47 288.00 | | | 47 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
