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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 | 332 758.00 | 76 218.00 | 256 540.00 | 332 758.00 |
040 Financial Assets | 4 959.00 | | 4 959.00 | 4 959.00 |
044 Total Fixed Assets | 337 717.00 | 76 218.00 | 261 499.00 | 337 717.00 |
068 Receivables – Trade and related accounts | 50 835.00 | | 50 835.00 | 50 835.00 |
072 Receivables – Other | 318 216.00 | | 318 216.00 | 318 216.00 |
084 Cash | 152 552.00 | | 152 552.00 | 152 552.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 521 603.00 | | 521 603.00 | 521 603.00 |
110 Total Assets | 859 321.00 | 76 218.00 | 783 103.00 | 859 321.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 456 470.00 | |
136 Profit for the Year | | | 190 811.00 | |
142 Total Equity - Total I | | | 654 281.00 | |
156 Loans and similar debts | | | 227.00 | |
166 Suppliers and related accounts | | | 8 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 672.00 | | |
172 Other debts | | | 120 040.00 | |
176 Total debts | | | 128 822.00 | |
180 Liabilities Total | | | 783 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 820.00 | |
193 Of which financial assets due in less than one year | | | 4 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 800 332.00 | 1 555 890.00 | | 1 800 332.00 |
218 Production of services sold - France | 1 923 279.00 | 559 233.00 | | 1 923 279.00 |
232 Total operating income excluding VAT | 3 723 612.00 | 2 115 122.00 | | 3 723 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 617 329.00 | 116 705.00 | | 617 329.00 |
242 Other external expenses | 2 491 994.00 | 1 541 437.00 | | 2 491 994.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 13 182.00 | 20 937.00 | | 13 182.00 |
24A (including real estate leasing) | 102 236.00 | | | 102 236.00 |
24B (including equipment leasing) | 22 176.00 | | | 22 176.00 |
250 Staff compensation | 86 728.00 | 67 924.00 | | 86 728.00 |
252 Social security contributions | 11 683.00 | 6 479.00 | | 11 683.00 |
254 Depreciation and amortization | 38 704.00 | 25 414.00 | | 38 704.00 |
262 Other expenses | 302 745.00 | 188 794.00 | | 302 745.00 |
264 Total operating expenses | 3 562 365.00 | 1 967 691.00 | | 3 562 365.00 |
270 Operating profit | 161 247.00 | 147 432.00 | | 161 247.00 |
280 Financial income | 220.00 | 300.00 | | 220.00 |
290 Exceptional income | 45 667.00 | 214.00 | | 45 667.00 |
294 Financial expenses | 2 294.00 | 1 878.00 | | 2 294.00 |
306 Income tax's | 14 030.00 | 5 955.00 | | 14 030.00 |
310 Profit or loss | 190 811.00 | 140 113.00 | | 190 811.00 |
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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 | 107 844.00 | | | 107 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 870.00 | | | 7 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 890.00 | | | 55 890.00 |
482 INCREASES Financial Assets | 4 959.00 | | | 4 959.00 |
490 Total Fixed Assets (Gross Value) | 161 154.00 | | | 161 154.00 |
492 Total Fixed Assets (Increases) | 176 563.00 | | | 176 563.00 |
