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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 | 59 804.00 | 55 988.00 | 3 816.00 | 59 804.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 60 028.00 | 55 988.00 | 4 040.00 | 60 028.00 |
050 Raw materials, supplies, in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
068 Receivables – Trade and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
072 Receivables – Other | 12 545.00 | | 12 545.00 | 12 545.00 |
084 Cash | 68 268.00 | | 68 268.00 | 68 268.00 |
092 Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
096 Total Current Assets + Prepaid Expenses | 103 892.00 | | 103 892.00 | 103 892.00 |
110 Total Assets | 163 920.00 | 55 988.00 | 107 933.00 | 163 920.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 47 706.00 | |
136 Profit for the Year | | | 10 111.00 | |
142 Total Equity - Total I | | | 71 017.00 | |
166 Suppliers and related accounts | | | 13 814.00 | |
172 Other debts | | | 23 101.00 | |
176 Total debts | | | 36 916.00 | |
180 Liabilities Total | | | 107 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 257.00 | |
193 Of which financial assets due in less than one year | | | 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 435 911.00 | 415 726.00 | | 435 911.00 |
226 Operating subsidies received | 4 470.00 | 12 913.00 | | 4 470.00 |
230 Other income | 12 157.00 | 7 939.00 | | 12 157.00 |
232 Total operating income excluding VAT | 452 538.00 | 436 579.00 | | 452 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 972.00 | 119 674.00 | | 134 972.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | -90.00 | | -1 450.00 |
242 Other external expenses | 114 574.00 | 119 592.00 | | 114 574.00 |
243 (including business tax) | 5 728.00 | | | 5 728.00 |
244 Taxes, duties and similar payments | 10 545.00 | 9 139.00 | | 10 545.00 |
250 Staff compensation | 149 779.00 | 134 323.00 | | 149 779.00 |
252 Social security contributions | 27 990.00 | 25 168.00 | | 27 990.00 |
254 Depreciation and amortization | 2 001.00 | 1 475.00 | | 2 001.00 |
262 Other expenses | 3 741.00 | 2 815.00 | | 3 741.00 |
264 Total operating expenses | 442 151.00 | 412 097.00 | | 442 151.00 |
270 Operating profit | 10 387.00 | 24 482.00 | | 10 387.00 |
280 Financial income | 141.00 | 65.00 | | 141.00 |
294 Financial expenses | | 79.00 | | |
306 Income tax's | 417.00 | 1 002.00 | | 417.00 |
310 Profit or loss | 10 111.00 | 23 466.00 | | 10 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 757.00 | | | 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 61 443.00 | | | 61 443.00 |
492 Total Fixed Assets (Increases) | 3 257.00 | | | 3 257.00 |
494 Total Fixed Assets (Decreases) | 4 672.00 | | | 4 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 110.00 | | | 51 110.00 |
378 Amount of deductible VAT on goods and services | 27 937.00 | | | 27 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
