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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 | 1 307.00 | 857.00 | 449.00 | 1 307.00 |
028 Tangible Assets | 45 653.00 | 36 549.00 | 9 104.00 | 45 653.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 48 840.00 | 37 406.00 | 11 433.00 | 48 840.00 |
050 Raw materials, supplies, in progress | 22 799.00 | | 22 799.00 | 22 799.00 |
068 Receivables – Trade and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
072 Receivables – Other | 2 451.00 | | 2 451.00 | 2 451.00 |
084 Cash | 107 610.00 | | 107 610.00 | 107 610.00 |
092 Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
096 Total Current Assets + Prepaid Expenses | 150 394.00 | | 150 394.00 | 150 394.00 |
110 Total Assets | 199 234.00 | 37 406.00 | 161 827.00 | 199 234.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 76 309.00 | |
136 Profit for the Year | | | 30 633.00 | |
142 Total Equity - Total I | | | 115 192.00 | |
156 Loans and similar debts | | | 815.00 | |
166 Suppliers and related accounts | | | 32 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 563.00 | | |
172 Other debts | | | 13 097.00 | |
176 Total debts | | | 46 635.00 | |
180 Liabilities Total | | | 161 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 451.00 | |
193 Of which financial assets due in less than one year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 111.00 | 204 197.00 | | 213 111.00 |
218 Production of services sold - France | 75 209.00 | 73 365.00 | | 75 209.00 |
230 Other income | 869.00 | 402.00 | | 869.00 |
232 Total operating income excluding VAT | 289 190.00 | 277 964.00 | | 289 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 289.00 | 125 342.00 | | 124 289.00 |
240 Inventory changes (raw materials and supplies) | -7 555.00 | 5 485.00 | | -7 555.00 |
242 Other external expenses | 57 851.00 | 52 347.00 | | 57 851.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 111.00 | 1 702.00 | | 2 111.00 |
250 Staff compensation | 42 831.00 | 36 550.00 | | 42 831.00 |
252 Social security contributions | 24 034.00 | 23 369.00 | | 24 034.00 |
254 Depreciation and amortization | 8 599.00 | 7 770.00 | | 8 599.00 |
262 Other expenses | 1 064.00 | 3 777.00 | | 1 064.00 |
264 Total operating expenses | 253 224.00 | 256 341.00 | | 253 224.00 |
270 Operating profit | 35 966.00 | 21 622.00 | | 35 966.00 |
280 Financial income | 41.00 | 78.00 | | 41.00 |
294 Financial expenses | 90.00 | 196.00 | | 90.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | 5 193.00 | 2 048.00 | | 5 193.00 |
310 Profit or loss | 30 633.00 | 19 410.00 | | 30 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 851.00 | | | 3 851.00 |
490 Total Fixed Assets (Gross Value) | 44 389.00 | | | 44 389.00 |
492 Total Fixed Assets (Increases) | 4 451.00 | | | 4 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 840.00 | | | 5 840.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
