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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 | 6 949.00 | 949.00 | 6 000.00 | 6 949.00 |
028 Tangible Assets | 78 225.00 | 66 853.00 | 11 372.00 | 78 225.00 |
040 Financial Assets | 9 657.00 | | 9 657.00 | 9 657.00 |
044 Total Fixed Assets | 94 832.00 | 67 802.00 | 27 030.00 | 94 832.00 |
050 Raw materials, supplies, in progress | 48 981.00 | | 48 981.00 | 48 981.00 |
068 Receivables – Trade and related accounts | 58 827.00 | | 58 827.00 | 58 827.00 |
072 Receivables – Other | 16 863.00 | | 16 863.00 | 16 863.00 |
084 Cash | 170 224.00 | | 170 224.00 | 170 224.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 295 408.00 | | 295 408.00 | 295 408.00 |
110 Total Assets | 390 240.00 | 67 802.00 | 322 438.00 | 390 240.00 |
120 Share or Individual Capital | | | 37 360.00 | |
126 Legal Reserve | | | 18 354.00 | |
132 Other Reserves | | | 50 228.00 | |
136 Profit for the Year | | | 56 886.00 | |
142 Total Equity - Total I | | | 162 829.00 | |
156 Loans and similar debts | | | 14 668.00 | |
166 Suppliers and related accounts | | | 62 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 720.00 | | |
172 Other debts | | | 82 362.00 | |
176 Total debts | | | 159 608.00 | |
180 Liabilities Total | | | 322 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 4 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 121.00 | | | 442 121.00 |
218 Production of services sold - France | 366 089.00 | | | 366 089.00 |
226 Operating subsidies received | 3 450.00 | | | 3 450.00 |
230 Other income | 9 369.00 | | | 9 369.00 |
232 Total operating income excluding VAT | 821 030.00 | | | 821 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 346 742.00 | | | 346 742.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | | | -702.00 |
242 Other external expenses | 118 582.00 | | | 118 582.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 5 783.00 | | | 5 783.00 |
250 Staff compensation | 198 992.00 | | | 198 992.00 |
252 Social security contributions | 93 051.00 | | | 93 051.00 |
254 Depreciation and amortization | 11 578.00 | | | 11 578.00 |
264 Total operating expenses | 774 029.00 | | | 774 029.00 |
270 Operating profit | 47 001.00 | | | 47 001.00 |
280 Financial income | 6 618.00 | | | 6 618.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 56 886.00 | | | 56 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 750.00 | | | 6 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 731.00 | | | 1 731.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 87 726.00 | | | 87 726.00 |
492 Total Fixed Assets (Increases) | 9 258.00 | | | 9 258.00 |
494 Total Fixed Assets (Decreases) | 2 152.00 | | | 2 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 152.00 | | | 2 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 666.00 | | | 3 666.00 |
