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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 | 270 130.00 | 994.00 | 269 136.00 | 270 130.00 |
028 Tangible Assets | 204 835.00 | 62 181.00 | 142 654.00 | 204 835.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 476 565.00 | 63 175.00 | 413 390.00 | 476 565.00 |
050 Raw materials, supplies, in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
060 Merchandise inventory | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 4 117.00 | | 4 117.00 | 4 117.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 272 479.00 | | 272 479.00 | 272 479.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 285 300.00 | | 285 300.00 | 285 300.00 |
110 Total Assets | 761 865.00 | 63 175.00 | 698 690.00 | 761 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 811.00 | |
136 Profit for the Year | | | 169 341.00 | |
142 Total Equity - Total I | | | 210 652.00 | |
156 Loans and similar debts | | | 326 990.00 | |
166 Suppliers and related accounts | | | 33 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 127 870.00 | |
176 Total debts | | | 488 038.00 | |
180 Liabilities Total | | | 698 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 675.00 | |
195 Of which payables due in more than one year | | | 275 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 411.00 | 13 269.00 | | 35 411.00 |
214 Production of goods sold - France | 899 195.00 | 414 762.00 | | 899 195.00 |
218 Production of services sold - France | 2 197.00 | 1 483.00 | | 2 197.00 |
230 Other income | 20 740.00 | 24 135.00 | | 20 740.00 |
232 Total operating income excluding VAT | 957 542.00 | 453 650.00 | | 957 542.00 |
234 Purchases of goods (including customs duties) | 19 036.00 | 9 061.00 | | 19 036.00 |
236 Inventory change (goods) | -49.00 | -1 838.00 | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 808.00 | 129 043.00 | | 245 808.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | -6 012.00 | | 287.00 |
242 Other external expenses | 96 197.00 | 74 905.00 | | 96 197.00 |
244 Taxes, duties and similar payments | 4 190.00 | 2 584.00 | | 4 190.00 |
250 Staff compensation | 218 480.00 | 127 686.00 | | 218 480.00 |
252 Social security contributions | 102 410.00 | 51 145.00 | | 102 410.00 |
254 Depreciation and amortization | 40 503.00 | 22 672.00 | | 40 503.00 |
264 Total operating expenses | 726 861.00 | 409 246.00 | | 726 861.00 |
270 Operating profit | 230 681.00 | 44 403.00 | | 230 681.00 |
294 Financial expenses | 2 368.00 | 855.00 | | 2 368.00 |
306 Income tax's | 58 972.00 | 7 238.00 | | 58 972.00 |
310 Profit or loss | 169 341.00 | 36 311.00 | | 169 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 327.00 | | | 7 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 348.00 | | | 3 348.00 |
490 Total Fixed Assets (Gross Value) | 465 890.00 | | | 465 890.00 |
492 Total Fixed Assets (Increases) | 10 675.00 | | | 10 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 558.00 | | | 57 558.00 |
378 Amount of deductible VAT on goods and services | 33 432.00 | | | 33 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
