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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 | 601.00 | 601.00 | | 601.00 |
028 Tangible Assets | 33 390.00 | 32 466.00 | 924.00 | 33 390.00 |
040 Financial Assets | 5 343.00 | | 5 343.00 | 5 343.00 |
044 Total Fixed Assets | 39 334.00 | 33 067.00 | 6 267.00 | 39 334.00 |
050 Raw materials, supplies, in progress | 955.00 | | 955.00 | 955.00 |
068 Receivables – Trade and related accounts | 23 097.00 | | 23 097.00 | 23 097.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 185 035.00 | | 185 035.00 | 185 035.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 213 219.00 | | 213 219.00 | 213 219.00 |
110 Total Assets | 252 553.00 | 33 067.00 | 219 486.00 | 252 553.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 5 482.00 | |
134 Retained Earnings | | | 126 818.00 | |
136 Profit for the Year | | | 21 170.00 | |
142 Total Equity - Total I | | | 155 120.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 22 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 742.00 | | |
172 Other debts | | | 41 715.00 | |
176 Total debts | | | 64 366.00 | |
180 Liabilities Total | | | 219 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 357 515.00 | 392 349.00 | | 357 515.00 |
230 Other income | 2 129.00 | 404.00 | | 2 129.00 |
232 Total operating income excluding VAT | 359 643.00 | 392 753.00 | | 359 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 934.00 | 175 891.00 | | 150 934.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -687.00 | | 80.00 |
242 Other external expenses | 57 434.00 | 65 317.00 | | 57 434.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 3 489.00 | 2 026.00 | | 3 489.00 |
250 Staff compensation | 84 516.00 | 86 515.00 | | 84 516.00 |
252 Social security contributions | 32 989.00 | 34 426.00 | | 32 989.00 |
254 Depreciation and amortization | 780.00 | 3 287.00 | | 780.00 |
262 Other expenses | 2 265.00 | 899.00 | | 2 265.00 |
264 Total operating expenses | 332 488.00 | 367 674.00 | | 332 488.00 |
270 Operating profit | 27 155.00 | 25 079.00 | | 27 155.00 |
280 Financial income | 150.00 | 143.00 | | 150.00 |
290 Exceptional income | | 264.00 | | |
294 Financial expenses | 394.00 | 450.00 | | 394.00 |
300 Exceptional expenses | | 5 353.00 | | |
306 Income tax's | 5 741.00 | 2 318.00 | | 5 741.00 |
310 Profit or loss | 21 170.00 | 17 365.00 | | 21 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 334.00 | | | 39 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 691.00 | | | 18 691.00 |
378 Amount of deductible VAT on goods and services | 34 940.00 | | | 34 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
