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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 | 715.00 | 563.00 | 152.00 | 715.00 |
028 Tangible Assets | 86 859.00 | 19 212.00 | 67 647.00 | 86 859.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 89 884.00 | 19 775.00 | 70 109.00 | 89 884.00 |
050 Raw materials, supplies, in progress | 50 270.00 | | 50 270.00 | 50 270.00 |
068 Receivables – Trade and related accounts | 99 512.00 | | 99 512.00 | 99 512.00 |
072 Receivables – Other | 8 514.00 | | 8 514.00 | 8 514.00 |
084 Cash | 39 812.00 | | 39 812.00 | 39 812.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 199 150.00 | | 199 150.00 | 199 150.00 |
110 Total Assets | 289 034.00 | 19 775.00 | 269 258.00 | 289 034.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 187.00 | |
136 Profit for the Year | | | 51 018.00 | |
142 Total Equity - Total I | | | 67 705.00 | |
156 Loans and similar debts | | | 17 284.00 | |
166 Suppliers and related accounts | | | 16 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 027.00 | | |
172 Other debts | | | 167 684.00 | |
176 Total debts | | | 201 553.00 | |
180 Liabilities Total | | | 269 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 130.00 | |
195 Of which payables due in more than one year | | | 7 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 631.00 | 5 730.00 | | 16 631.00 |
218 Production of services sold - France | 368 233.00 | 211 221.00 | | 368 233.00 |
224 Capitalized production | 3 557.00 | 5 909.00 | | 3 557.00 |
230 Other income | 850.00 | 160.00 | | 850.00 |
232 Total operating income excluding VAT | 389 271.00 | 223 020.00 | | 389 271.00 |
234 Purchases of goods (including customs duties) | 11 888.00 | | | 11 888.00 |
236 Inventory change (goods) | | -22 240.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 82 969.00 | 57 248.00 | | 82 969.00 |
240 Inventory changes (raw materials and supplies) | -16 881.00 | -11 149.00 | | -16 881.00 |
242 Other external expenses | 58 732.00 | 102 980.00 | | 58 732.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 5 293.00 | 4 028.00 | | 5 293.00 |
24B (including equipment leasing) | -8.00 | | | -8.00 |
250 Staff compensation | 120 573.00 | 62 736.00 | | 120 573.00 |
252 Social security contributions | 46 443.00 | 23 643.00 | | 46 443.00 |
254 Depreciation and amortization | 9 709.00 | 10 067.00 | | 9 709.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 318 732.00 | 227 312.00 | | 318 732.00 |
270 Operating profit | 70 538.00 | -4 292.00 | | 70 538.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 705.00 | 1 174.00 | | 705.00 |
300 Exceptional expenses | 7 129.00 | | | 7 129.00 |
306 Income tax's | 11 687.00 | -154.00 | | 11 687.00 |
310 Profit or loss | 51 018.00 | 1 687.00 | | 51 018.00 |
