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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 856.00 | 856.00 | | 856.00 |
028 Tangible Assets | 33 776.00 | 30 223.00 | 3 552.00 | 33 776.00 |
040 Financial Assets | 1 670.00 | | 1 670.00 | 1 670.00 |
044 Total Fixed Assets | 45 451.00 | 31 080.00 | 14 370.00 | 45 451.00 |
050 Raw materials, supplies, in progress | 39 338.00 | | 39 338.00 | 39 338.00 |
068 Receivables – Trade and related accounts | 22 881.00 | | 22 881.00 | 22 881.00 |
072 Receivables – Other | 34 790.00 | | 34 790.00 | 34 790.00 |
084 Cash | 47 027.00 | | 47 027.00 | 47 027.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 145 701.00 | | 145 701.00 | 145 701.00 |
110 Total Assets | 191 152.00 | 31 080.00 | 160 071.00 | 191 152.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 334.00 | |
136 Profit for the Year | | | 45 908.00 | |
142 Total Equity - Total I | | | 97 627.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 25 650.00 | |
172 Other debts | | | 36 733.00 | |
176 Total debts | | | 62 444.00 | |
180 Liabilities Total | | | 160 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 925.00 | |
199 Of which current accounts of debit partners | | | 16 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 529 631.00 | | | 529 631.00 |
218 Production of services sold - France | 1 320.00 | | | 1 320.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 530 963.00 | | | 530 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 383.00 | | | 247 383.00 |
240 Inventory changes (raw materials and supplies) | -7 502.00 | | | -7 502.00 |
242 Other external expenses | 55 535.00 | | | 55 535.00 |
243 (including business tax) | 2 610.00 | | | 2 610.00 |
244 Taxes, duties and similar payments | 5 033.00 | | | 5 033.00 |
250 Staff compensation | 116 918.00 | | | 116 918.00 |
252 Social security contributions | 42 330.00 | | | 42 330.00 |
254 Depreciation and amortization | 3 167.00 | | | 3 167.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 462 897.00 | | | 462 897.00 |
270 Operating profit | 68 065.00 | | | 68 065.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 10 761.00 | | | 10 761.00 |
306 Income tax's | 10 774.00 | | | 10 774.00 |
310 Profit or loss | 45 908.00 | | | 45 908.00 |
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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 | 1 888.00 | | | 1 888.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 43 525.00 | | | 43 525.00 |
492 Total Fixed Assets (Increases) | 1 925.00 | | | 1 925.00 |
