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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 311 397.00 | 215 423.00 | 95 974.00 | 311 397.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 312 667.00 | 216 143.00 | 96 524.00 | 312 667.00 |
050 Raw materials, supplies, in progress | 45 676.00 | | 45 676.00 | 45 676.00 |
068 Receivables – Trade and related accounts | 76 533.00 | | 76 533.00 | 76 533.00 |
072 Receivables – Other | 37 098.00 | | 37 098.00 | 37 098.00 |
084 Cash | 378 567.00 | | 378 567.00 | 378 567.00 |
092 Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
096 Total Current Assets + Prepaid Expenses | 545 586.00 | | 545 586.00 | 545 586.00 |
110 Total Assets | 858 253.00 | 216 143.00 | 642 111.00 | 858 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 405 699.00 | |
136 Profit for the Year | | | -5 766.00 | |
142 Total Equity - Total I | | | 410 933.00 | |
156 Loans and similar debts | | | 127 190.00 | |
166 Suppliers and related accounts | | | 49 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 067.00 | | |
172 Other debts | | | 54 819.00 | |
176 Total debts | | | 231 178.00 | |
180 Liabilities Total | | | 642 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 875.00 | |
195 Of which payables due in more than one year | | | 116 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 836 728.00 | 914 277.00 | | 836 728.00 |
230 Other income | 3 453.00 | 4 871.00 | | 3 453.00 |
232 Total operating income excluding VAT | 840 181.00 | 919 148.00 | | 840 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 330 767.00 | 357 907.00 | | 330 767.00 |
240 Inventory changes (raw materials and supplies) | 8 926.00 | -6 882.00 | | 8 926.00 |
242 Other external expenses | 199 078.00 | 196 845.00 | | 199 078.00 |
243 (including business tax) | -975.00 | | | -975.00 |
244 Taxes, duties and similar payments | 7 229.00 | 7 595.00 | | 7 229.00 |
250 Staff compensation | 219 809.00 | 229 297.00 | | 219 809.00 |
252 Social security contributions | 52 003.00 | 56 642.00 | | 52 003.00 |
254 Depreciation and amortization | 28 659.00 | 30 053.00 | | 28 659.00 |
262 Other expenses | 3.00 | 18.00 | | 3.00 |
264 Total operating expenses | 846 475.00 | 871 475.00 | | 846 475.00 |
270 Operating profit | -6 293.00 | 47 673.00 | | -6 293.00 |
280 Financial income | 1 084.00 | 1 372.00 | | 1 084.00 |
290 Exceptional income | | 5 583.00 | | |
294 Financial expenses | 557.00 | 869.00 | | 557.00 |
306 Income tax's | | 10 994.00 | | |
310 Profit or loss | -5 766.00 | 42 765.00 | | -5 766.00 |
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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 | 10 965.00 | | | 10 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 911.00 | | | 2 911.00 |
490 Total Fixed Assets (Gross Value) | 298 791.00 | | | 298 791.00 |
492 Total Fixed Assets (Increases) | 13 875.00 | | | 13 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 061.00 | | | 46 061.00 |
378 Amount of deductible VAT on goods and services | 47 632.00 | | | 47 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
