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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
028 Tangible Assets | 24 937.00 | 12 022.00 | 12 915.00 | 24 937.00 |
040 Financial Assets | 2 836.00 | | 2 836.00 | 2 836.00 |
044 Total Fixed Assets | 54 372.00 | 12 022.00 | 42 351.00 | 54 372.00 |
050 Raw materials, supplies, in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
064 Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
068 Receivables – Trade and related accounts | 78 469.00 | | 78 469.00 | 78 469.00 |
072 Receivables – Other | 17 519.00 | | 17 519.00 | 17 519.00 |
084 Cash | 164 476.00 | | 164 476.00 | 164 476.00 |
092 Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
096 Total Current Assets + Prepaid Expenses | 269 814.00 | | 269 814.00 | 269 814.00 |
110 Total Assets | 324 187.00 | 12 022.00 | 312 165.00 | 324 187.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 737.00 | |
136 Profit for the Year | | | 70 796.00 | |
142 Total Equity - Total I | | | 82 783.00 | |
156 Loans and similar debts | | | 96 089.00 | |
166 Suppliers and related accounts | | | 55 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 067.00 | | |
172 Other debts | | | 77 521.00 | |
176 Total debts | | | 229 382.00 | |
180 Liabilities Total | | | 312 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 77 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 829 094.00 | | | 829 094.00 |
215 Production of goods sold - Export | 585.00 | | | 585.00 |
222 Inventory production | -10 958.00 | | | -10 958.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 818 384.00 | | | 818 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 367.00 | | | 156 367.00 |
240 Inventory changes (raw materials and supplies) | -1 783.00 | | | -1 783.00 |
242 Other external expenses | 271 115.00 | | | 271 115.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 3 440.00 | | | 3 440.00 |
250 Staff compensation | 224 311.00 | | | 224 311.00 |
252 Social security contributions | 68 586.00 | | | 68 586.00 |
254 Depreciation and amortization | 6 478.00 | | | 6 478.00 |
264 Total operating expenses | 728 515.00 | | | 728 515.00 |
270 Operating profit | 89 869.00 | | | 89 869.00 |
290 Exceptional income | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
300 Exceptional expenses | 1 147.00 | | | 1 147.00 |
306 Income tax's | 17 407.00 | | | 17 407.00 |
310 Profit or loss | 70 796.00 | | | 70 796.00 |
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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 | 2 235.00 | | | 2 235.00 |
490 Total Fixed Assets (Gross Value) | 53 338.00 | | | 53 338.00 |
492 Total Fixed Assets (Increases) | 2 235.00 | | | 2 235.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 145.00 | | | 1 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55.00 | | | 55.00 |
