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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 | 286 406.00 | 131 966.00 | 154 441.00 | 286 406.00 |
040 Financial Assets | 17 297.00 | | 17 297.00 | 17 297.00 |
044 Total Fixed Assets | 303 703.00 | 131 966.00 | 171 738.00 | 303 703.00 |
050 Raw materials, supplies, in progress | 18 476.00 | | 18 476.00 | 18 476.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 657.00 | | 24 657.00 | 24 657.00 |
084 Cash | 253 105.00 | | 253 105.00 | 253 105.00 |
092 Prepaid expenses | 21 094.00 | | 21 094.00 | 21 094.00 |
096 Total Current Assets + Prepaid Expenses | 317 332.00 | | 317 332.00 | 317 332.00 |
110 Total Assets | 621 036.00 | 131 966.00 | 489 070.00 | 621 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 233 026.00 | |
136 Profit for the Year | | | 75 467.00 | |
142 Total Equity - Total I | | | 317 292.00 | |
166 Suppliers and related accounts | | | 76 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 410.00 | | |
172 Other debts | | | 95 721.00 | |
176 Total debts | | | 171 778.00 | |
180 Liabilities Total | | | 489 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 980 129.00 | 853 912.00 | | 980 129.00 |
230 Other income | 21 546.00 | 15 792.00 | | 21 546.00 |
232 Total operating income excluding VAT | 1 001 675.00 | 869 704.00 | | 1 001 675.00 |
234 Purchases of goods (including customs duties) | | 337 950.00 | | |
236 Inventory change (goods) | | -2 609.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 415 190.00 | 237.00 | | 415 190.00 |
240 Inventory changes (raw materials and supplies) | -5 524.00 | 91.00 | | -5 524.00 |
242 Other external expenses | 159 242.00 | 144 468.00 | | 159 242.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 11 446.00 | 10 837.00 | | 11 446.00 |
250 Staff compensation | 254 900.00 | 213 040.00 | | 254 900.00 |
252 Social security contributions | 43 636.00 | 32 635.00 | | 43 636.00 |
254 Depreciation and amortization | 31 403.00 | 28 546.00 | | 31 403.00 |
262 Other expenses | 1 070.00 | 1 981.00 | | 1 070.00 |
264 Total operating expenses | 911 363.00 | 767 178.00 | | 911 363.00 |
270 Operating profit | 90 312.00 | 102 526.00 | | 90 312.00 |
280 Financial income | 2 680.00 | | | 2 680.00 |
306 Income tax's | 17 525.00 | 20 507.00 | | 17 525.00 |
310 Profit or loss | 75 467.00 | 82 019.00 | | 75 467.00 |
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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 | 5 845.00 | | | 5 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 173.00 | | | 5 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 460.00 | | | 29 460.00 |
482 INCREASES Financial Assets | 17 297.00 | | | 17 297.00 |
490 Total Fixed Assets (Gross Value) | 245 928.00 | | | 245 928.00 |
492 Total Fixed Assets (Increases) | 57 775.00 | | | 57 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 686.00 | | | 112 686.00 |
378 Amount of deductible VAT on goods and services | 60 557.00 | | | 60 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
