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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 | 19 700.00 | | 19 700.00 | 19 700.00 |
028 Tangible Assets | 328 234.00 | 86 590.00 | 241 644.00 | 328 234.00 |
040 Financial Assets | 23 750.00 | | 23 750.00 | 23 750.00 |
044 Total Fixed Assets | 371 684.00 | 86 590.00 | 285 094.00 | 371 684.00 |
050 Raw materials, supplies, in progress | 19 064.00 | | 19 064.00 | 19 064.00 |
072 Receivables – Other | 24 320.00 | | 24 320.00 | 24 320.00 |
084 Cash | 161 796.00 | | 161 796.00 | 161 796.00 |
092 Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
096 Total Current Assets + Prepaid Expenses | 227 703.00 | | 227 703.00 | 227 703.00 |
110 Total Assets | 599 387.00 | 86 590.00 | 512 797.00 | 599 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -108 395.00 | |
136 Profit for the Year | | | 73 169.00 | |
142 Total Equity - Total I | | | -27 226.00 | |
156 Loans and similar debts | | | 196 752.00 | |
166 Suppliers and related accounts | | | 126 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 020.00 | | |
172 Other debts | | | 217 134.00 | |
176 Total debts | | | 540 023.00 | |
180 Liabilities Total | | | 512 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 295.00 | |
195 Of which payables due in more than one year | | | 160 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 838 190.00 | 384 611.00 | | 838 190.00 |
230 Other income | 14 555.00 | 8 811.00 | | 14 555.00 |
232 Total operating income excluding VAT | 852 745.00 | 393 422.00 | | 852 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 422.00 | 149 716.00 | | 291 422.00 |
240 Inventory changes (raw materials and supplies) | -13 491.00 | -5 573.00 | | -13 491.00 |
242 Other external expenses | 169 359.00 | 130 441.00 | | 169 359.00 |
244 Taxes, duties and similar payments | 11 225.00 | 26 109.00 | | 11 225.00 |
24B (including equipment leasing) | 2 756.00 | | | 2 756.00 |
250 Staff compensation | 226 989.00 | 135 031.00 | | 226 989.00 |
252 Social security contributions | 46 640.00 | 24 997.00 | | 46 640.00 |
254 Depreciation and amortization | 46 380.00 | 40 210.00 | | 46 380.00 |
262 Other expenses | 1 047.00 | 269.00 | | 1 047.00 |
264 Total operating expenses | 779 571.00 | 501 200.00 | | 779 571.00 |
270 Operating profit | 73 174.00 | -107 778.00 | | 73 174.00 |
280 Financial income | 1 215.00 | 2 251.00 | | 1 215.00 |
290 Exceptional income | 1 897.00 | | | 1 897.00 |
294 Financial expenses | 3 117.00 | 2 868.00 | | 3 117.00 |
310 Profit or loss | 73 169.00 | -108 395.00 | | 73 169.00 |
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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 | 455.00 | | | 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 370 389.00 | | | 370 389.00 |
492 Total Fixed Assets (Increases) | 1 295.00 | | | 1 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 239.00 | | | 101 239.00 |
378 Amount of deductible VAT on goods and services | 60 076.00 | | | 60 076.00 |
