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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 | 115 547.00 | 105 723.00 | 9 825.00 | 115 547.00 |
040 Financial Assets | 1 579.00 | | 1 579.00 | 1 579.00 |
044 Total Fixed Assets | 117 126.00 | 105 723.00 | 11 404.00 | 117 126.00 |
050 Raw materials, supplies, in progress | 8 551.00 | | 8 551.00 | 8 551.00 |
068 Receivables – Trade and related accounts | 59 588.00 | | 59 588.00 | 59 588.00 |
072 Receivables – Other | 9 158.00 | | 9 158.00 | 9 158.00 |
084 Cash | 32 088.00 | | 32 088.00 | 32 088.00 |
092 Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
096 Total Current Assets + Prepaid Expenses | 113 737.00 | | 113 737.00 | 113 737.00 |
110 Total Assets | 230 863.00 | 105 723.00 | 125 140.00 | 230 863.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 686.00 | |
134 Retained Earnings | | | 18 485.00 | |
136 Profit for the Year | | | 6 631.00 | |
142 Total Equity - Total I | | | 35 188.00 | |
156 Loans and similar debts | | | 18 235.00 | |
166 Suppliers and related accounts | | | 34 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 36 890.00 | |
176 Total debts | | | 89 953.00 | |
180 Liabilities Total | | | 125 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 475.00 | |
195 Of which payables due in more than one year | | | 11 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 819.00 | | | 273 819.00 |
218 Production of services sold - France | 7 850.00 | | | 7 850.00 |
222 Inventory production | -2 595.00 | | | -2 595.00 |
230 Other income | 704.00 | | | 704.00 |
232 Total operating income excluding VAT | 279 778.00 | | | 279 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 637.00 | | | 78 637.00 |
240 Inventory changes (raw materials and supplies) | -1 108.00 | | | -1 108.00 |
242 Other external expenses | 48 908.00 | | | 48 908.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 97 631.00 | | | 97 631.00 |
252 Social security contributions | 42 628.00 | | | 42 628.00 |
254 Depreciation and amortization | 2 842.00 | | | 2 842.00 |
264 Total operating expenses | 272 522.00 | | | 272 522.00 |
270 Operating profit | 7 256.00 | | | 7 256.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 6 631.00 | | | 6 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 475.00 | | | 8 475.00 |
490 Total Fixed Assets (Gross Value) | 108 831.00 | | | 108 831.00 |
492 Total Fixed Assets (Increases) | 8 475.00 | | | 8 475.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
