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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 | 7 421.00 | 2 421.00 | 5 000.00 | 7 421.00 |
028 Tangible Assets | 172 109.00 | 137 605.00 | 34 504.00 | 172 109.00 |
040 Financial Assets | 5 694.00 | | 5 694.00 | 5 694.00 |
044 Total Fixed Assets | 185 225.00 | 140 026.00 | 45 199.00 | 185 225.00 |
050 Raw materials, supplies, in progress | 3 012.00 | | 3 012.00 | 3 012.00 |
068 Receivables – Trade and related accounts | 78 812.00 | | 78 812.00 | 78 812.00 |
072 Receivables – Other | 77 824.00 | | 77 824.00 | 77 824.00 |
084 Cash | 70 369.00 | | 70 369.00 | 70 369.00 |
092 Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
096 Total Current Assets + Prepaid Expenses | 233 430.00 | | 233 430.00 | 233 430.00 |
110 Total Assets | 418 656.00 | 140 026.00 | 278 629.00 | 418 656.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 36 566.00 | |
134 Retained Earnings | | | 67 725.00 | |
136 Profit for the Year | | | 39 017.00 | |
142 Total Equity - Total I | | | 145 730.00 | |
156 Loans and similar debts | | | 17 163.00 | |
166 Suppliers and related accounts | | | 31 253.00 | |
172 Other debts | | | 84 482.00 | |
176 Total debts | | | 132 899.00 | |
180 Liabilities Total | | | 278 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 415.00 | |
195 Of which payables due in more than one year | | | 9 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 738 295.00 | | | 738 295.00 |
230 Other income | 17 598.00 | | | 17 598.00 |
232 Total operating income excluding VAT | 755 894.00 | | | 755 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 345 741.00 | | | 345 741.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | | | 335.00 |
242 Other external expenses | 79 205.00 | | | 79 205.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 7 109.00 | | | 7 109.00 |
24B (including equipment leasing) | 657.00 | | | 657.00 |
250 Staff compensation | 222 129.00 | | | 222 129.00 |
252 Social security contributions | 53 367.00 | | | 53 367.00 |
254 Depreciation and amortization | 8 332.00 | | | 8 332.00 |
262 Other expenses | 924.00 | | | 924.00 |
264 Total operating expenses | 717 144.00 | | | 717 144.00 |
270 Operating profit | 38 750.00 | | | 38 750.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 481.00 | | | 481.00 |
306 Income tax's | -728.00 | | | -728.00 |
310 Profit or loss | 39 017.00 | | | 39 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 795.00 | | | 9 795.00 |
482 INCREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 170 810.00 | | | 170 810.00 |
492 Total Fixed Assets (Increases) | 14 415.00 | | | 14 415.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
