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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 | 55 910.00 | 17 049.00 | 38 862.00 | 55 910.00 |
044 Total Fixed Assets | 55 910.00 | 17 049.00 | 38 862.00 | 55 910.00 |
050 Raw materials, supplies, in progress | 4 534.00 | | 4 534.00 | 4 534.00 |
064 Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
072 Receivables – Other | 117 683.00 | | 117 683.00 | 117 683.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
092 Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
096 Total Current Assets + Prepaid Expenses | 131 845.00 | | 131 845.00 | 131 845.00 |
110 Total Assets | 187 756.00 | 17 049.00 | 170 707.00 | 187 756.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 60 579.00 | |
142 Total Equity - Total I | | | 67 179.00 | |
156 Loans and similar debts | | | 34 287.00 | |
166 Suppliers and related accounts | | | 28 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 363.00 | | |
172 Other debts | | | 32 049.00 | |
174 Prepaid income | | | 9 188.00 | |
176 Total debts | | | 103 528.00 | |
180 Liabilities Total | | | 170 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 944.00 | |
195 Of which payables due in more than one year | | | 4 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 588 593.00 | 562 822.00 | | 588 593.00 |
226 Operating subsidies received | 2 450.00 | 613.00 | | 2 450.00 |
230 Other income | 10 514.00 | 10 089.00 | | 10 514.00 |
232 Total operating income excluding VAT | 601 558.00 | 573 523.00 | | 601 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 886.00 | 162 553.00 | | 174 886.00 |
240 Inventory changes (raw materials and supplies) | -2 202.00 | 1 303.00 | | -2 202.00 |
242 Other external expenses | 158 874.00 | 162 160.00 | | 158 874.00 |
243 (including business tax) | 2 740.00 | | | 2 740.00 |
244 Taxes, duties and similar payments | 5 731.00 | 6 872.00 | | 5 731.00 |
250 Staff compensation | 151 020.00 | 178 108.00 | | 151 020.00 |
252 Social security contributions | 33 748.00 | 32 809.00 | | 33 748.00 |
254 Depreciation and amortization | 9 978.00 | 5 648.00 | | 9 978.00 |
262 Other expenses | 4 693.00 | 2 728.00 | | 4 693.00 |
264 Total operating expenses | 536 727.00 | 552 180.00 | | 536 727.00 |
270 Operating profit | 64 830.00 | 21 343.00 | | 64 830.00 |
294 Financial expenses | 4 065.00 | 3 683.00 | | 4 065.00 |
300 Exceptional expenses | 186.00 | 472.00 | | 186.00 |
310 Profit or loss | 60 579.00 | 17 189.00 | | 60 579.00 |
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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 | 1 566.00 | | | 1 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 377.00 | | | 6 377.00 |
490 Total Fixed Assets (Gross Value) | 47 967.00 | | | 47 967.00 |
492 Total Fixed Assets (Increases) | 7 944.00 | | | 7 944.00 |
