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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 | 296 998.00 | 242 957.00 | 54 041.00 | 296 998.00 |
040 Financial Assets | 5 595.00 | | 5 595.00 | 5 595.00 |
044 Total Fixed Assets | 302 593.00 | 242 957.00 | 59 636.00 | 302 593.00 |
050 Raw materials, supplies, in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
060 Merchandise inventory | 3 444.00 | | 3 444.00 | 3 444.00 |
072 Receivables – Other | 51 231.00 | | 51 231.00 | 51 231.00 |
080 Sellable securities | 24 861.00 | | 24 861.00 | 24 861.00 |
084 Cash | 98 219.00 | | 98 219.00 | 98 219.00 |
096 Total Current Assets + Prepaid Expenses | 182 986.00 | | 182 986.00 | 182 986.00 |
110 Total Assets | 485 579.00 | 242 957.00 | 242 622.00 | 485 579.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 85 128.00 | |
136 Profit for the Year | | | 63 277.00 | |
142 Total Equity - Total I | | | 156 106.00 | |
156 Loans and similar debts | | | 4 845.00 | |
166 Suppliers and related accounts | | | 31 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 156.00 | | |
172 Other debts | | | 50 110.00 | |
176 Total debts | | | 86 516.00 | |
180 Liabilities Total | | | 242 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 424.00 | |
195 Of which payables due in more than one year | | | 4 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 380.00 | | | 79 380.00 |
214 Production of goods sold - France | 887 122.00 | | | 887 122.00 |
218 Production of services sold - France | 1 336.00 | | | 1 336.00 |
226 Operating subsidies received | 3 894.00 | | | 3 894.00 |
230 Other income | 1 766.00 | | | 1 766.00 |
232 Total operating income excluding VAT | 973 499.00 | | | 973 499.00 |
234 Purchases of goods (including customs duties) | 45 774.00 | | | 45 774.00 |
236 Inventory change (goods) | 646.00 | | | 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 084.00 | | | 225 084.00 |
240 Inventory changes (raw materials and supplies) | 3 349.00 | | | 3 349.00 |
242 Other external expenses | 169 531.00 | | | 169 531.00 |
243 (including business tax) | 2 201.00 | | | 2 201.00 |
244 Taxes, duties and similar payments | 13 000.00 | | | 13 000.00 |
250 Staff compensation | 342 867.00 | | | 342 867.00 |
252 Social security contributions | 100 908.00 | | | 100 908.00 |
254 Depreciation and amortization | 6 075.00 | | | 6 075.00 |
264 Total operating expenses | 907 239.00 | | | 907 239.00 |
270 Operating profit | 66 260.00 | | | 66 260.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 791.00 | | | 8 791.00 |
294 Financial expenses | 799.00 | | | 799.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 10 965.00 | | | 10 965.00 |
310 Profit or loss | 63 277.00 | | | 63 277.00 |
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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 | 7 424.00 | | | 7 424.00 |
490 Total Fixed Assets (Gross Value) | 295 169.00 | | | 295 169.00 |
492 Total Fixed Assets (Increases) | 7 424.00 | | | 7 424.00 |
