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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 | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 101 845.00 | 69 653.00 | 32 192.00 | 101 845.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 104 641.00 | 70 109.00 | 34 532.00 | 104 641.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 988.00 | | 5 988.00 | 5 988.00 |
072 Receivables – Other | 23 864.00 | | 23 864.00 | 23 864.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 84 995.00 | | 84 995.00 | 84 995.00 |
096 Total Current Assets + Prepaid Expenses | 130 847.00 | | 130 847.00 | 130 847.00 |
110 Total Assets | 235 488.00 | 70 109.00 | 165 378.00 | 235 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 82 762.00 | |
136 Profit for the Year | | | 27 439.00 | |
142 Total Equity - Total I | | | 111 301.00 | |
156 Loans and similar debts | | | 23 745.00 | |
166 Suppliers and related accounts | | | 14 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 291.00 | | |
172 Other debts | | | 15 977.00 | |
176 Total debts | | | 54 077.00 | |
180 Liabilities Total | | | 165 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 404.00 | |
195 Of which payables due in more than one year | | | 10 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 977.00 | 283 577.00 | | 311 977.00 |
230 Other income | 6 219.00 | 777.00 | | 6 219.00 |
232 Total operating income excluding VAT | 318 196.00 | 284 354.00 | | 318 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 059.00 | 108 893.00 | | 109 059.00 |
240 Inventory changes (raw materials and supplies) | 1 712.00 | 768.00 | | 1 712.00 |
242 Other external expenses | 85 267.00 | 64 049.00 | | 85 267.00 |
244 Taxes, duties and similar payments | 2 472.00 | 3 941.00 | | 2 472.00 |
250 Staff compensation | 61 442.00 | 60 933.00 | | 61 442.00 |
252 Social security contributions | 9 409.00 | 17 918.00 | | 9 409.00 |
254 Depreciation and amortization | 13 303.00 | 11 914.00 | | 13 303.00 |
262 Other expenses | 185.00 | 17.00 | | 185.00 |
264 Total operating expenses | 282 849.00 | 268 433.00 | | 282 849.00 |
270 Operating profit | 35 347.00 | 15 920.00 | | 35 347.00 |
294 Financial expenses | 158.00 | 375.00 | | 158.00 |
300 Exceptional expenses | 2 813.00 | 275.00 | | 2 813.00 |
306 Income tax's | 4 937.00 | 2 111.00 | | 4 937.00 |
310 Profit or loss | 27 439.00 | 13 160.00 | | 27 439.00 |
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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 | 2 691.00 | | | 2 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 446.00 | | | 2 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 267.00 | | | 4 267.00 |
490 Total Fixed Assets (Gross Value) | 101 815.00 | | | 101 815.00 |
492 Total Fixed Assets (Increases) | 9 404.00 | | | 9 404.00 |
494 Total Fixed Assets (Decreases) | 6 840.00 | | | 6 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 769.00 | | | 31 769.00 |
378 Amount of deductible VAT on goods and services | 19 522.00 | | | 19 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
