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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
028 Tangible Assets | 110 595.00 | 61 528.00 | 49 067.00 | 110 595.00 |
040 Financial Assets | 8 594.00 | | 8 594.00 | 8 594.00 |
044 Total Fixed Assets | 123 386.00 | 65 726.00 | 57 660.00 | 123 386.00 |
050 Raw materials, supplies, in progress | 3 523.00 | | 3 523.00 | 3 523.00 |
068 Receivables – Trade and related accounts | 102 462.00 | | 102 462.00 | 102 462.00 |
072 Receivables – Other | 38 744.00 | | 38 744.00 | 38 744.00 |
080 Sellable securities | 19 743.00 | | 19 743.00 | 19 743.00 |
084 Cash | 210 651.00 | | 210 651.00 | 210 651.00 |
096 Total Current Assets + Prepaid Expenses | 375 122.00 | | 375 122.00 | 375 122.00 |
110 Total Assets | 498 509.00 | 65 726.00 | 432 782.00 | 498 509.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 147 000.00 | |
134 Retained Earnings | | | 121.00 | |
136 Profit for the Year | | | 117 540.00 | |
142 Total Equity - Total I | | | 319 661.00 | |
166 Suppliers and related accounts | | | 53 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 981.00 | | |
172 Other debts | | | 59 742.00 | |
176 Total debts | | | 113 121.00 | |
180 Liabilities Total | | | 432 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 721 152.00 | 671 610.00 | | 721 152.00 |
215 Production of goods sold - Export | 448 134.00 | | | 448 134.00 |
218 Production of services sold - France | 102 725.00 | 64 525.00 | | 102 725.00 |
226 Operating subsidies received | 4 666.00 | 3 444.00 | | 4 666.00 |
232 Total operating income excluding VAT | 828 544.00 | 739 579.00 | | 828 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 243.00 | 185 567.00 | | 190 243.00 |
240 Inventory changes (raw materials and supplies) | -971.00 | 2 644.00 | | -971.00 |
242 Other external expenses | 255 063.00 | 247 917.00 | | 255 063.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 2 329.00 | 2 837.00 | | 2 329.00 |
250 Staff compensation | 158 269.00 | 105 016.00 | | 158 269.00 |
252 Social security contributions | 52 052.00 | 32 150.00 | | 52 052.00 |
254 Depreciation and amortization | 13 002.00 | 8 505.00 | | 13 002.00 |
264 Total operating expenses | 669 987.00 | 584 637.00 | | 669 987.00 |
270 Operating profit | 158 557.00 | 154 942.00 | | 158 557.00 |
280 Financial income | | 151.00 | | |
290 Exceptional income | 32.00 | 67.00 | | 32.00 |
300 Exceptional expenses | 184.00 | 1 186.00 | | 184.00 |
306 Income tax's | 40 865.00 | 43 006.00 | | 40 865.00 |
310 Profit or loss | 117 540.00 | 110 968.00 | | 117 540.00 |
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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 | 21 292.00 | | | 21 292.00 |
490 Total Fixed Assets (Gross Value) | 102 410.00 | | | 102 410.00 |
492 Total Fixed Assets (Increases) | 21 292.00 | | | 21 292.00 |
494 Total Fixed Assets (Decreases) | 316.00 | | | 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 148.00 | | | 75 148.00 |
378 Amount of deductible VAT on goods and services | 92 650.00 | | | 92 650.00 |
