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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 538.00 | 17 662.00 | 6 876.00 | 24 538.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 29 938.00 | 17 662.00 | 12 276.00 | 29 938.00 |
050 Raw materials, supplies, in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
068 Receivables – Trade and related accounts | 70 194.00 | | 70 194.00 | 70 194.00 |
072 Receivables – Other | 16 411.00 | | 16 411.00 | 16 411.00 |
084 Cash | 288 487.00 | | 288 487.00 | 288 487.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 387 353.00 | | 387 353.00 | 387 353.00 |
110 Total Assets | 417 291.00 | 17 662.00 | 399 628.00 | 417 291.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 249 990.00 | |
136 Profit for the Year | | | 45 316.00 | |
142 Total Equity - Total I | | | 306 306.00 | |
166 Suppliers and related accounts | | | 58 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 108.00 | | |
172 Other debts | | | 34 951.00 | |
176 Total debts | | | 93 322.00 | |
180 Liabilities Total | | | 399 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 536 376.00 | 631 686.00 | | 536 376.00 |
226 Operating subsidies received | 1 500.00 | 41.00 | | 1 500.00 |
230 Other income | 30.00 | 141.00 | | 30.00 |
232 Total operating income excluding VAT | 537 906.00 | 631 868.00 | | 537 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 891.00 | 219 044.00 | | 201 891.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | 3 350.00 | | 1 800.00 |
242 Other external expenses | 103 271.00 | 97 793.00 | | 103 271.00 |
244 Taxes, duties and similar payments | 2 454.00 | 1 701.00 | | 2 454.00 |
250 Staff compensation | 127 653.00 | 158 733.00 | | 127 653.00 |
252 Social security contributions | 42 109.00 | 49 725.00 | | 42 109.00 |
254 Depreciation and amortization | 3 264.00 | 4 094.00 | | 3 264.00 |
262 Other expenses | 37.00 | 58.00 | | 37.00 |
264 Total operating expenses | 482 480.00 | 534 498.00 | | 482 480.00 |
270 Operating profit | 55 426.00 | 97 370.00 | | 55 426.00 |
280 Financial income | 158.00 | 189.00 | | 158.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 10 188.00 | 22 361.00 | | 10 188.00 |
310 Profit or loss | 45 316.00 | 75 198.00 | | 45 316.00 |
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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 | 3 958.00 | | | 3 958.00 |
490 Total Fixed Assets (Gross Value) | 25 980.00 | | | 25 980.00 |
492 Total Fixed Assets (Increases) | 3 958.00 | | | 3 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 842.00 | | | 52 842.00 |
378 Amount of deductible VAT on goods and services | 59 114.00 | | | 59 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
