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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 | 346.00 | 346.00 | | 346.00 |
028 Tangible Assets | 13 495.00 | 13 005.00 | 490.00 | 13 495.00 |
040 Financial Assets | 23 788.00 | | 23 788.00 | 23 788.00 |
044 Total Fixed Assets | 37 629.00 | 13 351.00 | 24 278.00 | 37 629.00 |
050 Raw materials, supplies, in progress | 32 497.00 | | 32 497.00 | 32 497.00 |
068 Receivables – Trade and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
072 Receivables – Other | 26 193.00 | | 26 193.00 | 26 193.00 |
084 Cash | 162 659.00 | | 162 659.00 | 162 659.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 226 481.00 | | 226 481.00 | 226 481.00 |
110 Total Assets | 264 110.00 | 13 351.00 | 250 759.00 | 264 110.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 8 504.00 | |
136 Profit for the Year | | | 31 226.00 | |
142 Total Equity - Total I | | | 48 200.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 27 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 864.00 | | |
172 Other debts | | | 133 598.00 | |
174 Prepaid income | | | 40 866.00 | |
176 Total debts | | | 202 559.00 | |
180 Liabilities Total | | | 250 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 467 964.00 | 560 454.00 | | 467 964.00 |
222 Inventory production | 14 872.00 | -3 965.00 | | 14 872.00 |
226 Operating subsidies received | | 134.00 | | |
230 Other income | 1 210.00 | 7 956.00 | | 1 210.00 |
232 Total operating income excluding VAT | 484 046.00 | 564 579.00 | | 484 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 285.00 | 246 650.00 | | 221 285.00 |
240 Inventory changes (raw materials and supplies) | -10 529.00 | 17 627.00 | | -10 529.00 |
242 Other external expenses | 46 362.00 | 44 327.00 | | 46 362.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 3 503.00 | 2 204.00 | | 3 503.00 |
250 Staff compensation | 117 329.00 | 113 927.00 | | 117 329.00 |
252 Social security contributions | 68 966.00 | 60 582.00 | | 68 966.00 |
254 Depreciation and amortization | 250.00 | 397.00 | | 250.00 |
262 Other expenses | 1 096.00 | 2.00 | | 1 096.00 |
264 Total operating expenses | 448 261.00 | 485 715.00 | | 448 261.00 |
270 Operating profit | 35 784.00 | 78 863.00 | | 35 784.00 |
280 Financial income | 301.00 | 300.00 | | 301.00 |
290 Exceptional income | 651.00 | | | 651.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 5 510.00 | 17 210.00 | | 5 510.00 |
310 Profit or loss | 31 226.00 | 61 828.00 | | 31 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 629.00 | | | 37 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 093.00 | | | 42 093.00 |
378 Amount of deductible VAT on goods and services | 44 435.00 | | | 44 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
