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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 | 44 826.00 | 10 210.00 | 34 616.00 | 44 826.00 |
044 Total Fixed Assets | 44 826.00 | 10 210.00 | 34 616.00 | 44 826.00 |
050 Raw materials, supplies, in progress | 14 939.00 | | 14 939.00 | 14 939.00 |
068 Receivables – Trade and related accounts | 18 409.00 | | 18 409.00 | 18 409.00 |
072 Receivables – Other | 7 881.00 | | 7 881.00 | 7 881.00 |
084 Cash | 83 036.00 | | 83 036.00 | 83 036.00 |
096 Total Current Assets + Prepaid Expenses | 124 265.00 | | 124 265.00 | 124 265.00 |
110 Total Assets | 169 091.00 | 10 210.00 | 158 881.00 | 169 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 429.00 | |
136 Profit for the Year | | | 75 172.00 | |
142 Total Equity - Total I | | | 116 601.00 | |
166 Suppliers and related accounts | | | 12 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 287.00 | | |
172 Other debts | | | 30 200.00 | |
176 Total debts | | | 42 280.00 | |
180 Liabilities Total | | | 158 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 953 060.00 | 779 446.00 | | 953 060.00 |
218 Production of services sold - France | 4 248.00 | 1 541.00 | | 4 248.00 |
230 Other income | 17 502.00 | 16 457.00 | | 17 502.00 |
232 Total operating income excluding VAT | 974 810.00 | 797 444.00 | | 974 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 417 112.00 | 362 269.00 | | 417 112.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | -14 934.00 | | -5.00 |
242 Other external expenses | 226 051.00 | 207 315.00 | | 226 051.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 8 322.00 | 5 204.00 | | 8 322.00 |
250 Staff compensation | 176 148.00 | 163 854.00 | | 176 148.00 |
252 Social security contributions | 40 724.00 | 24 668.00 | | 40 724.00 |
254 Depreciation and amortization | 7 087.00 | 3 123.00 | | 7 087.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 875 443.00 | 751 499.00 | | 875 443.00 |
270 Operating profit | 99 367.00 | 45 945.00 | | 99 367.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | 22 711.00 | 5 516.00 | | 22 711.00 |
310 Profit or loss | 75 172.00 | 40 429.00 | | 75 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 850.00 | | | 9 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 756.00 | | | 8 756.00 |
490 Total Fixed Assets (Gross Value) | 26 220.00 | | | 26 220.00 |
492 Total Fixed Assets (Increases) | 18 606.00 | | | 18 606.00 |
