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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 | 731.00 | 285.00 | 446.00 | 731.00 |
028 Tangible Assets | 72 638.00 | 71 959.00 | 679.00 | 72 638.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 73 391.00 | 72 244.00 | 1 147.00 | 73 391.00 |
050 Raw materials, supplies, in progress | 8 895.00 | | 8 895.00 | 8 895.00 |
068 Receivables – Trade and related accounts | 42 332.00 | | 42 332.00 | 42 332.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 52 073.00 | | 52 073.00 | 52 073.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 105 165.00 | | 105 165.00 | 105 165.00 |
110 Total Assets | 178 556.00 | 72 244.00 | 106 312.00 | 178 556.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 911.00 | |
134 Retained Earnings | | | -5 438.00 | |
136 Profit for the Year | | | 10 905.00 | |
142 Total Equity - Total I | | | 78 629.00 | |
166 Suppliers and related accounts | | | 7 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 441.00 | | |
172 Other debts | | | 20 556.00 | |
176 Total debts | | | 27 684.00 | |
180 Liabilities Total | | | 106 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 142.00 | 175 855.00 | | 205 142.00 |
222 Inventory production | 3 455.00 | 1 822.00 | | 3 455.00 |
230 Other income | 4 563.00 | 661.00 | | 4 563.00 |
232 Total operating income excluding VAT | 213 160.00 | 178 338.00 | | 213 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 439.00 | 68 232.00 | | 71 439.00 |
240 Inventory changes (raw materials and supplies) | 1 706.00 | -1 053.00 | | 1 706.00 |
242 Other external expenses | 33 512.00 | 32 344.00 | | 33 512.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 1 273.00 | 1 505.00 | | 1 273.00 |
250 Staff compensation | 75 308.00 | 64 859.00 | | 75 308.00 |
252 Social security contributions | 16 420.00 | 15 511.00 | | 16 420.00 |
254 Depreciation and amortization | 2 326.00 | 2 042.00 | | 2 326.00 |
262 Other expenses | 69.00 | 338.00 | | 69.00 |
264 Total operating expenses | 202 054.00 | 183 777.00 | | 202 054.00 |
270 Operating profit | 11 106.00 | -5 440.00 | | 11 106.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 10 905.00 | -5 438.00 | | 10 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 73 389.00 | | | 73 389.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 128.00 | | | 29 128.00 |
378 Amount of deductible VAT on goods and services | 19 727.00 | | | 19 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
