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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 | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 198 926.00 | 169 314.00 | 29 612.00 | 198 926.00 |
040 Financial Assets | 467.00 | | 467.00 | 467.00 |
044 Total Fixed Assets | 199 793.00 | 169 314.00 | 30 479.00 | 199 793.00 |
050 Raw materials, supplies, in progress | 12 476.00 | | 12 476.00 | 12 476.00 |
060 Merchandise inventory | 2 635.00 | | 2 635.00 | 2 635.00 |
064 Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 31 706.00 | | 31 706.00 | 31 706.00 |
072 Receivables – Other | 124 217.00 | | 124 217.00 | 124 217.00 |
084 Cash | 99 522.00 | | 99 522.00 | 99 522.00 |
092 Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
096 Total Current Assets + Prepaid Expenses | 276 317.00 | | 276 317.00 | 276 317.00 |
110 Total Assets | 476 110.00 | 169 314.00 | 306 796.00 | 476 110.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 97 919.00 | |
136 Profit for the Year | | | 65 234.00 | |
142 Total Equity - Total I | | | 171 403.00 | |
156 Loans and similar debts | | | 20 826.00 | |
166 Suppliers and related accounts | | | 72 267.00 | |
172 Other debts | | | 42 299.00 | |
176 Total debts | | | 135 393.00 | |
180 Liabilities Total | | | 306 796.00 | |
195 Of which payables due in more than one year | | | 14 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 837.00 | | | 193 837.00 |
214 Production of goods sold - France | 462 004.00 | | | 462 004.00 |
218 Production of services sold - France | 650.00 | | | 650.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 655.00 | | | 655.00 |
232 Total operating income excluding VAT | 658 147.00 | | | 658 147.00 |
234 Purchases of goods (including customs duties) | 92 046.00 | | | 92 046.00 |
236 Inventory change (goods) | -598.00 | | | -598.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 132.00 | | | 247 132.00 |
240 Inventory changes (raw materials and supplies) | -3 847.00 | | | -3 847.00 |
242 Other external expenses | 80 273.00 | | | 80 273.00 |
243 (including business tax) | -18 691.00 | | | -18 691.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 118 442.00 | | | 118 442.00 |
252 Social security contributions | 28 830.00 | | | 28 830.00 |
254 Depreciation and amortization | 12 031.00 | | | 12 031.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 576 303.00 | | | 576 303.00 |
270 Operating profit | 81 844.00 | | | 81 844.00 |
280 Financial income | 3 004.00 | | | 3 004.00 |
294 Financial expenses | 518.00 | | | 518.00 |
306 Income tax's | 19 095.00 | | | 19 095.00 |
310 Profit or loss | 65 234.00 | | | 65 234.00 |
