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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 | 859.00 | 859.00 | | 859.00 |
028 Tangible Assets | 22 648.00 | 22 648.00 | | 22 648.00 |
040 Financial Assets | 3 759.00 | | 3 759.00 | 3 759.00 |
044 Total Fixed Assets | 27 266.00 | 23 507.00 | 3 759.00 | 27 266.00 |
050 Raw materials, supplies, in progress | 21 460.00 | | 21 460.00 | 21 460.00 |
068 Receivables – Trade and related accounts | 55 619.00 | 15 172.00 | 40 448.00 | 55 619.00 |
072 Receivables – Other | 13 640.00 | | 13 640.00 | 13 640.00 |
084 Cash | 18 485.00 | | 18 485.00 | 18 485.00 |
092 Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
096 Total Current Assets + Prepaid Expenses | 114 446.00 | 15 172.00 | 99 275.00 | 114 446.00 |
110 Total Assets | 141 712.00 | 38 679.00 | 103 033.00 | 141 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 336.00 | |
134 Retained Earnings | | | 24 236.00 | |
136 Profit for the Year | | | 21 215.00 | |
142 Total Equity - Total I | | | 48 549.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 45 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 8 618.00 | |
176 Total debts | | | 54 484.00 | |
180 Liabilities Total | | | 103 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 312.00 | 213 219.00 | | 232 312.00 |
215 Production of goods sold - Export | 3 538.00 | | | 3 538.00 |
218 Production of services sold - France | 538.00 | 2 200.00 | | 538.00 |
222 Inventory production | | -3 500.00 | | |
230 Other income | 306.00 | 33.00 | | 306.00 |
232 Total operating income excluding VAT | 233 156.00 | 211 952.00 | | 233 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 691.00 | 59 940.00 | | 70 691.00 |
240 Inventory changes (raw materials and supplies) | 1 644.00 | -7 328.00 | | 1 644.00 |
242 Other external expenses | 48 340.00 | 45 664.00 | | 48 340.00 |
243 (including business tax) | 4 012.00 | | | 4 012.00 |
244 Taxes, duties and similar payments | 4 353.00 | 4 337.00 | | 4 353.00 |
250 Staff compensation | 54 986.00 | 51 464.00 | | 54 986.00 |
252 Social security contributions | 40 155.00 | 42 071.00 | | 40 155.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 220 180.00 | 196 155.00 | | 220 180.00 |
270 Operating profit | 12 977.00 | 15 797.00 | | 12 977.00 |
290 Exceptional income | 7 732.00 | 3 251.00 | | 7 732.00 |
300 Exceptional expenses | 1 089.00 | 180.00 | | 1 089.00 |
306 Income tax's | -1 595.00 | -1 559.00 | | -1 595.00 |
310 Profit or loss | 21 215.00 | 20 427.00 | | 21 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 27 228.00 | | | 27 228.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
