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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 | 249.00 | 125.00 | 124.00 | 249.00 |
028 Tangible Assets | 115 111.00 | 107 372.00 | 7 739.00 | 115 111.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 120 960.00 | 107 497.00 | 13 463.00 | 120 960.00 |
050 Raw materials, supplies, in progress | 19 139.00 | | 19 139.00 | 19 139.00 |
068 Receivables – Trade and related accounts | 28 948.00 | | 28 948.00 | 28 948.00 |
072 Receivables – Other | 12 652.00 | | 12 652.00 | 12 652.00 |
080 Sellable securities | 80 004.00 | | 80 004.00 | 80 004.00 |
084 Cash | 268 367.00 | | 268 367.00 | 268 367.00 |
096 Total Current Assets + Prepaid Expenses | 409 109.00 | | 409 109.00 | 409 109.00 |
110 Total Assets | 530 070.00 | 107 497.00 | 422 573.00 | 530 070.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 217 126.00 | |
134 Retained Earnings | | | 77 444.00 | |
136 Profit for the Year | | | 14 479.00 | |
142 Total Equity - Total I | | | 320 049.00 | |
166 Suppliers and related accounts | | | 38 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 017.00 | | |
172 Other debts | | | 63 597.00 | |
176 Total debts | | | 102 524.00 | |
180 Liabilities Total | | | 422 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 821.00 | 484 506.00 | | 181 821.00 |
218 Production of services sold - France | 435 145.00 | | | 435 145.00 |
222 Inventory production | 839.00 | | | 839.00 |
232 Total operating income excluding VAT | 617 805.00 | 484 506.00 | | 617 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 523.00 | 239 259.00 | | 219 523.00 |
240 Inventory changes (raw materials and supplies) | 58 191.00 | -63 774.00 | | 58 191.00 |
242 Other external expenses | 104 253.00 | 92 878.00 | | 104 253.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 432.00 | | 1 395.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 133 896.00 | 129 802.00 | | 133 896.00 |
252 Social security contributions | 88 684.00 | 88 202.00 | | 88 684.00 |
254 Depreciation and amortization | 6 252.00 | 4 912.00 | | 6 252.00 |
264 Total operating expenses | 612 193.00 | 492 710.00 | | 612 193.00 |
270 Operating profit | 5 611.00 | -8 204.00 | | 5 611.00 |
280 Financial income | 3 147.00 | 4 492.00 | | 3 147.00 |
290 Exceptional income | 11 934.00 | 10 247.00 | | 11 934.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 6 159.00 | 252.00 | | 6 159.00 |
310 Profit or loss | 14 479.00 | 6 284.00 | | 14 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 12 188.00 | | | 12 188.00 |
490 Total Fixed Assets (Gross Value) | 125 648.00 | | | 125 648.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 12 188.00 | | | 12 188.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
