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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 | 323 442.00 | 188 370.00 | 135 071.00 | 323 442.00 |
040 Financial Assets | 8 263.00 | | 8 263.00 | 8 263.00 |
044 Total Fixed Assets | 331 705.00 | 188 370.00 | 143 335.00 | 331 705.00 |
050 Raw materials, supplies, in progress | 6 004.00 | | 6 004.00 | 6 004.00 |
072 Receivables – Other | 16 465.00 | | 16 465.00 | 16 465.00 |
084 Cash | 328 230.00 | | 328 230.00 | 328 230.00 |
092 Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
096 Total Current Assets + Prepaid Expenses | 353 425.00 | | 353 425.00 | 353 425.00 |
110 Total Assets | 685 130.00 | 188 370.00 | 496 760.00 | 685 130.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 891.00 | |
134 Retained Earnings | | | 34 813.00 | |
136 Profit for the Year | | | 116 454.00 | |
142 Total Equity - Total I | | | 165 958.00 | |
166 Suppliers and related accounts | | | 39 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 229.00 | | |
172 Other debts | | | 290 833.00 | |
176 Total debts | | | 330 802.00 | |
180 Liabilities Total | | | 496 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 904 054.00 | 924 655.00 | | 904 054.00 |
226 Operating subsidies received | 397.00 | 4 800.00 | | 397.00 |
230 Other income | 17 571.00 | 14 540.00 | | 17 571.00 |
232 Total operating income excluding VAT | 922 022.00 | 943 995.00 | | 922 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 320 212.00 | 337 063.00 | | 320 212.00 |
240 Inventory changes (raw materials and supplies) | 1 124.00 | 1 210.00 | | 1 124.00 |
242 Other external expenses | 102 424.00 | 108 382.00 | | 102 424.00 |
244 Taxes, duties and similar payments | 7 684.00 | 7 838.00 | | 7 684.00 |
250 Staff compensation | 233 018.00 | 239 488.00 | | 233 018.00 |
252 Social security contributions | 67 229.00 | 63 451.00 | | 67 229.00 |
254 Depreciation and amortization | 45 255.00 | 40 037.00 | | 45 255.00 |
262 Other expenses | 7.00 | 40.00 | | 7.00 |
264 Total operating expenses | 776 953.00 | 797 510.00 | | 776 953.00 |
270 Operating profit | 145 069.00 | 146 485.00 | | 145 069.00 |
280 Financial income | 5 377.00 | 5 149.00 | | 5 377.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 33 992.00 | 36 976.00 | | 33 992.00 |
310 Profit or loss | 116 454.00 | 114 643.00 | | 116 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 389.00 | | | 16 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 314 775.00 | | | 314 775.00 |
492 Total Fixed Assets (Increases) | 16 930.00 | | | 16 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 626.00 | | | 98 626.00 |
378 Amount of deductible VAT on goods and services | 38 112.00 | | | 38 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
