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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 | 6 349.00 | 2 145.00 | 4 204.00 | 6 349.00 |
028 Tangible Assets | 79 707.00 | 57 328.00 | 22 380.00 | 79 707.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 86 344.00 | 59 473.00 | 26 871.00 | 86 344.00 |
050 Raw materials, supplies, in progress | 42 321.00 | | 42 321.00 | 42 321.00 |
060 Merchandise inventory | 13 658.00 | | 13 658.00 | 13 658.00 |
068 Receivables – Trade and related accounts | 55 690.00 | | 55 690.00 | 55 690.00 |
072 Receivables – Other | 27 528.00 | | 27 528.00 | 27 528.00 |
084 Cash | 13 830.00 | | 13 830.00 | 13 830.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 153 666.00 | | 153 666.00 | 153 666.00 |
110 Total Assets | 240 010.00 | 59 473.00 | 180 537.00 | 240 010.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 564.00 | |
134 Retained Earnings | | | -191.00 | |
136 Profit for the Year | | | 31 484.00 | |
142 Total Equity - Total I | | | 53 158.00 | |
156 Loans and similar debts | | | 12 039.00 | |
166 Suppliers and related accounts | | | 73 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 663.00 | | |
172 Other debts | | | 41 498.00 | |
176 Total debts | | | 127 379.00 | |
180 Liabilities Total | | | 180 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 135.00 | 34 041.00 | | 25 135.00 |
214 Production of goods sold - France | -3 889.00 | -2 548.00 | | -3 889.00 |
218 Production of services sold - France | 353 768.00 | 271 802.00 | | 353 768.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 750.00 | 77.00 | | 1 750.00 |
232 Total operating income excluding VAT | 377 264.00 | 303 371.00 | | 377 264.00 |
234 Purchases of goods (including customs duties) | 3 507.00 | 6 850.00 | | 3 507.00 |
236 Inventory change (goods) | 2 243.00 | 3 850.00 | | 2 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 687.00 | 100 733.00 | | 145 687.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | -8 472.00 | | 241.00 |
242 Other external expenses | 107 619.00 | 104 053.00 | | 107 619.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 4 295.00 | 4 833.00 | | 4 295.00 |
24B (including equipment leasing) | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 43 076.00 | 47 584.00 | | 43 076.00 |
252 Social security contributions | 14 273.00 | 14 138.00 | | 14 273.00 |
254 Depreciation and amortization | 9 586.00 | 8 218.00 | | 9 586.00 |
262 Other expenses | 6 847.00 | 5 921.00 | | 6 847.00 |
264 Total operating expenses | 337 374.00 | 287 707.00 | | 337 374.00 |
270 Operating profit | 39 889.00 | 15 663.00 | | 39 889.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 4 054.00 | | | 4 054.00 |
294 Financial expenses | 849.00 | 2 049.00 | | 849.00 |
300 Exceptional expenses | 7 243.00 | 4 558.00 | | 7 243.00 |
306 Income tax's | 4 366.00 | | | 4 366.00 |
310 Profit or loss | 31 484.00 | 9 064.00 | | 31 484.00 |
