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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 | 33 474.00 | 32 130.00 | 1 343.00 | 33 474.00 |
028 Tangible Assets | 107 274.00 | 49 621.00 | 57 653.00 | 107 274.00 |
040 Financial Assets | 40 036.00 | | 40 036.00 | 40 036.00 |
044 Total Fixed Assets | 180 783.00 | 81 751.00 | 99 032.00 | 180 783.00 |
050 Raw materials, supplies, in progress | 65 352.00 | | 65 352.00 | 65 352.00 |
068 Receivables – Trade and related accounts | 164 883.00 | | 164 883.00 | 164 883.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 382 879.00 | | 382 879.00 | 382 879.00 |
092 Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
096 Total Current Assets + Prepaid Expenses | 617 633.00 | | 617 633.00 | 617 633.00 |
110 Total Assets | 798 416.00 | 81 751.00 | 716 665.00 | 798 416.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 266 140.00 | |
136 Profit for the Year | | | 95 200.00 | |
142 Total Equity - Total I | | | 377 839.00 | |
156 Loans and similar debts | | | 22 619.00 | |
166 Suppliers and related accounts | | | 120 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 157.00 | | |
172 Other debts | | | 195 497.00 | |
176 Total debts | | | 338 826.00 | |
180 Liabilities Total | | | 716 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 492.00 | |
195 Of which payables due in more than one year | | | 14 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 018 881.00 | 838 966.00 | | 1 018 881.00 |
230 Other income | 3 216.00 | 4 433.00 | | 3 216.00 |
232 Total operating income excluding VAT | 1 022 097.00 | 843 399.00 | | 1 022 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 523 134.00 | 473 531.00 | | 523 134.00 |
240 Inventory changes (raw materials and supplies) | -4 536.00 | -26 951.00 | | -4 536.00 |
242 Other external expenses | 120 690.00 | 135 428.00 | | 120 690.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 12 287.00 | 10 146.00 | | 12 287.00 |
250 Staff compensation | 179 710.00 | 101 532.00 | | 179 710.00 |
252 Social security contributions | 50 076.00 | 38 576.00 | | 50 076.00 |
254 Depreciation and amortization | 19 089.00 | 13 132.00 | | 19 089.00 |
264 Total operating expenses | 900 450.00 | 745 394.00 | | 900 450.00 |
270 Operating profit | 121 647.00 | 98 006.00 | | 121 647.00 |
280 Financial income | 180.00 | 689.00 | | 180.00 |
290 Exceptional income | 7 085.00 | 20 500.00 | | 7 085.00 |
294 Financial expenses | 2 470.00 | 1 399.00 | | 2 470.00 |
300 Exceptional expenses | 90.00 | 19 905.00 | | 90.00 |
306 Income tax's | 31 153.00 | 24 196.00 | | 31 153.00 |
310 Profit or loss | 95 200.00 | 73 694.00 | | 95 200.00 |
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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 | 4 250.00 | | | 4 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 174 292.00 | | | 174 292.00 |
492 Total Fixed Assets (Increases) | 6 492.00 | | | 6 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 776.00 | | | 203 776.00 |
378 Amount of deductible VAT on goods and services | 122 683.00 | | | 122 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
