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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
028 Tangible Assets | 162 935.00 | 75 310.00 | 87 625.00 | 162 935.00 |
040 Financial Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
044 Total Fixed Assets | 170 205.00 | 78 740.00 | 91 465.00 | 170 205.00 |
050 Raw materials, supplies, in progress | 71 276.00 | | 71 276.00 | 71 276.00 |
068 Receivables – Trade and related accounts | 53 502.00 | 3 784.00 | 49 718.00 | 53 502.00 |
072 Receivables – Other | 10 364.00 | | 10 364.00 | 10 364.00 |
084 Cash | 201 058.00 | | 201 058.00 | 201 058.00 |
092 Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
096 Total Current Assets + Prepaid Expenses | 342 873.00 | 3 784.00 | 339 089.00 | 342 873.00 |
110 Total Assets | 513 079.00 | 82 524.00 | 430 555.00 | 513 079.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 159 894.00 | |
136 Profit for the Year | | | 44 392.00 | |
142 Total Equity - Total I | | | 369 286.00 | |
156 Loans and similar debts | | | 22 580.00 | |
166 Suppliers and related accounts | | | 11 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 26 855.00 | |
176 Total debts | | | 61 269.00 | |
180 Liabilities Total | | | 430 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 583.00 | |
195 Of which payables due in more than one year | | | 12 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 442.00 | 368 249.00 | | 253 442.00 |
218 Production of services sold - France | 245 204.00 | 236 916.00 | | 245 204.00 |
230 Other income | 459.00 | 2 061.00 | | 459.00 |
232 Total operating income excluding VAT | 499 105.00 | 607 226.00 | | 499 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 020.00 | 253 830.00 | | 136 020.00 |
240 Inventory changes (raw materials and supplies) | 52 508.00 | -23 149.00 | | 52 508.00 |
242 Other external expenses | 76 617.00 | 83 055.00 | | 76 617.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 8 828.00 | 10 119.00 | | 8 828.00 |
250 Staff compensation | 113 830.00 | 149 005.00 | | 113 830.00 |
252 Social security contributions | 33 990.00 | 36 460.00 | | 33 990.00 |
254 Depreciation and amortization | 19 121.00 | 17 317.00 | | 19 121.00 |
256 Provisions | 2 504.00 | | | 2 504.00 |
262 Other expenses | 102.00 | 125.00 | | 102.00 |
264 Total operating expenses | 443 519.00 | 526 761.00 | | 443 519.00 |
270 Operating profit | 55 586.00 | 80 465.00 | | 55 586.00 |
280 Financial income | | 111.00 | | |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 794.00 | 1 706.00 | | 794.00 |
306 Income tax's | 10 400.00 | 16 292.00 | | 10 400.00 |
310 Profit or loss | 44 392.00 | 67 078.00 | | 44 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 563.00 | | | 55 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 113 622.00 | | | 113 622.00 |
492 Total Fixed Assets (Increases) | 56 583.00 | | | 56 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 850.00 | | | 99 850.00 |
378 Amount of deductible VAT on goods and services | 42 350.00 | | | 42 350.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 504.00 | | | 2 504.00 |
682 INCREASES Total Statement of Provisions | 2 504.00 | | | 2 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
