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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 | 14 374.00 | 5 344.00 | 9 030.00 | 14 374.00 |
028 Tangible Assets | 94 535.00 | 53 152.00 | 41 383.00 | 94 535.00 |
044 Total Fixed Assets | 108 909.00 | 58 496.00 | 50 413.00 | 108 909.00 |
050 Raw materials, supplies, in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
068 Receivables – Trade and related accounts | 134 049.00 | | 134 049.00 | 134 049.00 |
072 Receivables – Other | 59 762.00 | | 59 762.00 | 59 762.00 |
084 Cash | 16 917.00 | | 16 917.00 | 16 917.00 |
092 Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
096 Total Current Assets + Prepaid Expenses | 237 670.00 | | 237 670.00 | 237 670.00 |
110 Total Assets | 346 579.00 | 58 496.00 | 288 083.00 | 346 579.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 878.00 | |
132 Other Reserves | | | 4 978.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 47 782.00 | |
142 Total Equity - Total I | | | 56 139.00 | |
156 Loans and similar debts | | | 69 330.00 | |
166 Suppliers and related accounts | | | 61 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 219.00 | | |
172 Other debts | | | 101 158.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 231 944.00 | |
180 Liabilities Total | | | 288 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 40 358.00 | | |
218 Production of services sold - France | 511 105.00 | 367 867.00 | | 511 105.00 |
222 Inventory production | 19 500.00 | -40 358.00 | | 19 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 524.00 | 6 710.00 | | 7 524.00 |
232 Total operating income excluding VAT | 539 629.00 | 374 577.00 | | 539 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 754.00 | 134 411.00 | | 197 754.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | -2 132.00 | | 132.00 |
242 Other external expenses | 108 129.00 | 89 313.00 | | 108 129.00 |
244 Taxes, duties and similar payments | 3 872.00 | 1 586.00 | | 3 872.00 |
250 Staff compensation | 135 283.00 | 92 174.00 | | 135 283.00 |
252 Social security contributions | 53 053.00 | 33 724.00 | | 53 053.00 |
254 Depreciation and amortization | 12 934.00 | 9 123.00 | | 12 934.00 |
262 Other expenses | 924.00 | 282.00 | | 924.00 |
264 Total operating expenses | 512 080.00 | 358 481.00 | | 512 080.00 |
270 Operating profit | 27 548.00 | 16 096.00 | | 27 548.00 |
290 Exceptional income | | 2 029.00 | | |
294 Financial expenses | 1 109.00 | 2 222.00 | | 1 109.00 |
300 Exceptional expenses | | 18 208.00 | | |
306 Income tax's | -21 343.00 | -15 791.00 | | -21 343.00 |
310 Profit or loss | 47 782.00 | 13 485.00 | | 47 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 625.00 | | | 10 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 536.00 | | | 16 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 660.00 | | | 17 660.00 |
490 Total Fixed Assets (Gross Value) | 64 089.00 | | | 64 089.00 |
492 Total Fixed Assets (Increases) | 44 820.00 | | | 44 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 52 057.00 | | | 52 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
