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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 | 191 554.00 | 94 973.00 | 96 580.00 | 191 554.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 196 854.00 | 94 973.00 | 101 880.00 | 196 854.00 |
050 Raw materials, supplies, in progress | 133 341.00 | | 133 341.00 | 133 341.00 |
068 Receivables – Trade and related accounts | 10 566.00 | 7 535.00 | 3 030.00 | 10 566.00 |
072 Receivables – Other | 4 869.00 | | 4 869.00 | 4 869.00 |
084 Cash | 141 712.00 | | 141 712.00 | 141 712.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 290 620.00 | 7 535.00 | 283 084.00 | 290 620.00 |
110 Total Assets | 487 474.00 | 102 509.00 | 384 965.00 | 487 474.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 120 326.00 | |
136 Profit for the Year | | | 58 180.00 | |
142 Total Equity - Total I | | | 185 106.00 | |
156 Loans and similar debts | | | 51 388.00 | |
166 Suppliers and related accounts | | | 88 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 880.00 | | |
172 Other debts | | | 60 351.00 | |
176 Total debts | | | 199 858.00 | |
180 Liabilities Total | | | 384 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 33 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 719 832.00 | | | 719 832.00 |
222 Inventory production | 111 280.00 | | | 111 280.00 |
230 Other income | 50 122.00 | | | 50 122.00 |
232 Total operating income excluding VAT | 881 234.00 | | | 881 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 093.00 | | | 279 093.00 |
240 Inventory changes (raw materials and supplies) | -7 237.00 | | | -7 237.00 |
242 Other external expenses | 177 744.00 | | | 177 744.00 |
243 (including business tax) | -2 754.00 | | | -2 754.00 |
244 Taxes, duties and similar payments | 12 311.00 | | | 12 311.00 |
250 Staff compensation | 212 761.00 | | | 212 761.00 |
252 Social security contributions | 105 661.00 | | | 105 661.00 |
254 Depreciation and amortization | 27 016.00 | | | 27 016.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 807 355.00 | | | 807 355.00 |
270 Operating profit | 73 878.00 | | | 73 878.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 1 672.00 | | | 1 672.00 |
306 Income tax's | 15 595.00 | | | 15 595.00 |
310 Profit or loss | 58 180.00 | | | 58 180.00 |
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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 | 47 403.00 | | | 47 403.00 |
490 Total Fixed Assets (Gross Value) | 169 548.00 | | | 169 548.00 |
492 Total Fixed Assets (Increases) | 47 403.00 | | | 47 403.00 |
494 Total Fixed Assets (Decreases) | 20 097.00 | | | 20 097.00 |
