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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 107 558.00 | 80 926.00 | 26 632.00 | 107 558.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 110 948.00 | 82 816.00 | 28 132.00 | 110 948.00 |
050 Raw materials, supplies, in progress | 42 016.00 | | 42 016.00 | 42 016.00 |
060 Merchandise inventory | 19 943.00 | | 19 943.00 | 19 943.00 |
068 Receivables – Trade and related accounts | 115 399.00 | | 115 399.00 | 115 399.00 |
072 Receivables – Other | 42 436.00 | | 42 436.00 | 42 436.00 |
080 Sellable securities | 110 386.00 | | 110 386.00 | 110 386.00 |
084 Cash | 113 581.00 | | 113 581.00 | 113 581.00 |
092 Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
096 Total Current Assets + Prepaid Expenses | 452 717.00 | | 452 717.00 | 452 717.00 |
110 Total Assets | 563 665.00 | 82 816.00 | 480 849.00 | 563 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 149.00 | |
134 Retained Earnings | | | 199 264.00 | |
136 Profit for the Year | | | 88 047.00 | |
142 Total Equity - Total I | | | 296 082.00 | |
156 Loans and similar debts | | | 17 954.00 | |
166 Suppliers and related accounts | | | 61 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 105 118.00 | |
176 Total debts | | | 184 767.00 | |
180 Liabilities Total | | | 480 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 918.00 | | | 918.00 |
214 Production of goods sold - France | 961 630.00 | | | 961 630.00 |
222 Inventory production | -41 121.00 | | | -41 121.00 |
230 Other income | 36 597.00 | | | 36 597.00 |
232 Total operating income excluding VAT | 958 024.00 | | | 958 024.00 |
236 Inventory change (goods) | 177.00 | | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 396 242.00 | | | 396 242.00 |
240 Inventory changes (raw materials and supplies) | 4 381.00 | | | 4 381.00 |
242 Other external expenses | 130 513.00 | | | 130 513.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 3 512.00 | | | 3 512.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 189 792.00 | | | 189 792.00 |
252 Social security contributions | 104 615.00 | | | 104 615.00 |
254 Depreciation and amortization | 9 032.00 | | | 9 032.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 838 269.00 | | | 838 269.00 |
270 Operating profit | 119 755.00 | | | 119 755.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
306 Income tax's | 30 522.00 | | | 30 522.00 |
310 Profit or loss | 88 047.00 | | | 88 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 111 086.00 | | | 111 086.00 |
494 Total Fixed Assets (Decreases) | 138.00 | | | 138.00 |
