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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 | 31 340.00 | | 31 340.00 | 31 340.00 |
028 Tangible Assets | 262 844.00 | 180 945.00 | 81 899.00 | 262 844.00 |
040 Financial Assets | 20 757.00 | | 20 757.00 | 20 757.00 |
044 Total Fixed Assets | 314 942.00 | 180 945.00 | 133 996.00 | 314 942.00 |
050 Raw materials, supplies, in progress | 10 817.00 | | 10 817.00 | 10 817.00 |
060 Merchandise inventory | 906.00 | | 906.00 | 906.00 |
072 Receivables – Other | 25 920.00 | | 25 920.00 | 25 920.00 |
084 Cash | 107 926.00 | | 107 926.00 | 107 926.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 145 760.00 | | 145 760.00 | 145 760.00 |
110 Total Assets | 460 701.00 | 180 945.00 | 279 756.00 | 460 701.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 191.00 | |
136 Profit for the Year | | | 116 612.00 | |
142 Total Equity - Total I | | | 165 603.00 | |
156 Loans and similar debts | | | 44 105.00 | |
166 Suppliers and related accounts | | | 16 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 575.00 | | |
172 Other debts | | | 53 361.00 | |
176 Total debts | | | 114 153.00 | |
180 Liabilities Total | | | 279 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 261.00 | |
195 Of which payables due in more than one year | | | 19 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 225.00 | 8 998.00 | | 8 225.00 |
214 Production of goods sold - France | 879 087.00 | 760 214.00 | | 879 087.00 |
218 Production of services sold - France | | 226.00 | | |
226 Operating subsidies received | | 1 700.00 | | |
230 Other income | 19 030.00 | 18 195.00 | | 19 030.00 |
232 Total operating income excluding VAT | 906 342.00 | 789 334.00 | | 906 342.00 |
234 Purchases of goods (including customs duties) | 7 915.00 | 9 033.00 | | 7 915.00 |
236 Inventory change (goods) | -844.00 | -35.00 | | -844.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 407.00 | 281 529.00 | | 316 407.00 |
240 Inventory changes (raw materials and supplies) | 4 555.00 | -2 398.00 | | 4 555.00 |
242 Other external expenses | 151 284.00 | 140 563.00 | | 151 284.00 |
243 (including business tax) | 5 062.00 | | | 5 062.00 |
244 Taxes, duties and similar payments | 21 735.00 | 20 262.00 | | 21 735.00 |
250 Staff compensation | 177 996.00 | 178 306.00 | | 177 996.00 |
252 Social security contributions | 36 168.00 | 36 380.00 | | 36 168.00 |
254 Depreciation and amortization | 34 729.00 | 35 750.00 | | 34 729.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 749 949.00 | 699 395.00 | | 749 949.00 |
270 Operating profit | 156 393.00 | 89 939.00 | | 156 393.00 |
280 Financial income | 143.00 | 1 774.00 | | 143.00 |
294 Financial expenses | 1 453.00 | 2 081.00 | | 1 453.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 38 466.00 | 17 556.00 | | 38 466.00 |
310 Profit or loss | 116 612.00 | 72 075.00 | | 116 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 833.00 | | | 15 833.00 |
482 INCREASES Financial Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 298 681.00 | | | 298 681.00 |
492 Total Fixed Assets (Increases) | 16 261.00 | | | 16 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 131.00 | | | 95 131.00 |
378 Amount of deductible VAT on goods and services | 47 484.00 | | | 47 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
