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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 52 369.00 | 28 044.00 | 24 325.00 | 52 369.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 64 369.00 | 28 044.00 | 36 325.00 | 64 369.00 |
068 Receivables – Trade and related accounts | 200 613.00 | | 200 613.00 | 200 613.00 |
072 Receivables – Other | 19 481.00 | | 19 481.00 | 19 481.00 |
084 Cash | 155 118.00 | | 155 118.00 | 155 118.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 375 270.00 | | 375 270.00 | 375 270.00 |
110 Total Assets | 439 639.00 | 28 044.00 | 411 596.00 | 439 639.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 156 216.00 | |
136 Profit for the Year | | | 44 417.00 | |
142 Total Equity - Total I | | | 235 833.00 | |
156 Loans and similar debts | | | 7 848.00 | |
166 Suppliers and related accounts | | | 32 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 699.00 | | |
172 Other debts | | | 134 937.00 | |
176 Total debts | | | 175 763.00 | |
180 Liabilities Total | | | 411 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 784 192.00 | 718 024.00 | | 784 192.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 440.00 | 13 405.00 | | 5 440.00 |
232 Total operating income excluding VAT | 789 633.00 | 731 429.00 | | 789 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 077.00 | 171 466.00 | | 202 077.00 |
242 Other external expenses | 71 590.00 | 73 196.00 | | 71 590.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 8 365.00 | 7 422.00 | | 8 365.00 |
250 Staff compensation | 277 875.00 | 249 327.00 | | 277 875.00 |
252 Social security contributions | 163 562.00 | 164 757.00 | | 163 562.00 |
254 Depreciation and amortization | 10 547.00 | 7 566.00 | | 10 547.00 |
262 Other expenses | 2 418.00 | 220.00 | | 2 418.00 |
264 Total operating expenses | 736 432.00 | 673 954.00 | | 736 432.00 |
270 Operating profit | 53 200.00 | 57 475.00 | | 53 200.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 630.00 | 622.00 | | 630.00 |
294 Financial expenses | 145.00 | 308.00 | | 145.00 |
300 Exceptional expenses | 1 636.00 | 622.00 | | 1 636.00 |
306 Income tax's | 7 640.00 | 8 656.00 | | 7 640.00 |
310 Profit or loss | 44 417.00 | 48 512.00 | | 44 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 166.00 | | | 14 166.00 |
484 DECREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 50 833.00 | | | 50 833.00 |
492 Total Fixed Assets (Increases) | 14 166.00 | | | 14 166.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 630.00 | | | 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 630.00 | | | 630.00 |
