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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 | 3 336.00 | 800.00 | 2 536.00 | 3 336.00 |
028 Tangible Assets | 13 495.00 | 13 255.00 | 240.00 | 13 495.00 |
040 Financial Assets | 23 788.00 | | 23 788.00 | 23 788.00 |
044 Total Fixed Assets | 40 619.00 | 14 055.00 | 26 564.00 | 40 619.00 |
050 Raw materials, supplies, in progress | 49 325.00 | | 49 325.00 | 49 325.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 7 167.00 | | 7 167.00 | 7 167.00 |
084 Cash | 199 861.00 | | 199 861.00 | 199 861.00 |
092 Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
096 Total Current Assets + Prepaid Expenses | 260 635.00 | | 260 635.00 | 260 635.00 |
110 Total Assets | 301 254.00 | 14 055.00 | 287 199.00 | 301 254.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 730.00 | |
136 Profit for the Year | | | 66 583.00 | |
142 Total Equity - Total I | | | 75 783.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 23 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 143.00 | | |
172 Other debts | | | 157 015.00 | |
174 Prepaid income | | | 30 866.00 | |
176 Total debts | | | 211 416.00 | |
180 Liabilities Total | | | 287 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 469 433.00 | 467 964.00 | | 469 433.00 |
222 Inventory production | 12 102.00 | 14 872.00 | | 12 102.00 |
230 Other income | 10 004.00 | 1 210.00 | | 10 004.00 |
232 Total operating income excluding VAT | 491 539.00 | 484 046.00 | | 491 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 407.00 | 221 285.00 | | 175 407.00 |
240 Inventory changes (raw materials and supplies) | -4 726.00 | -10 529.00 | | -4 726.00 |
242 Other external expenses | 54 586.00 | 46 362.00 | | 54 586.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 798.00 | 3 503.00 | | 2 798.00 |
250 Staff compensation | 115 012.00 | 117 329.00 | | 115 012.00 |
252 Social security contributions | 63 439.00 | 68 966.00 | | 63 439.00 |
254 Depreciation and amortization | 704.00 | 250.00 | | 704.00 |
262 Other expenses | 2.00 | 1 096.00 | | 2.00 |
264 Total operating expenses | 407 223.00 | 448 261.00 | | 407 223.00 |
270 Operating profit | 84 316.00 | 35 784.00 | | 84 316.00 |
280 Financial income | 340.00 | 301.00 | | 340.00 |
290 Exceptional income | | 651.00 | | |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 18 042.00 | 5 510.00 | | 18 042.00 |
310 Profit or loss | 66 583.00 | 31 226.00 | | 66 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 37 629.00 | | | 37 629.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 332.00 | | | 44 332.00 |
378 Amount of deductible VAT on goods and services | 33 988.00 | | | 33 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
