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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
028 Tangible Assets | 22 524.00 | 14 059.00 | 8 465.00 | 22 524.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 25 601.00 | 15 561.00 | 10 040.00 | 25 601.00 |
050 Raw materials, supplies, in progress | 48 930.00 | | 48 930.00 | 48 930.00 |
068 Receivables – Trade and related accounts | 156 197.00 | 3 617.00 | 152 580.00 | 156 197.00 |
072 Receivables – Other | 17 764.00 | | 17 764.00 | 17 764.00 |
084 Cash | 117 179.00 | | 117 179.00 | 117 179.00 |
092 Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
096 Total Current Assets + Prepaid Expenses | 348 017.00 | 3 617.00 | 344 400.00 | 348 017.00 |
110 Total Assets | 373 618.00 | 19 178.00 | 354 440.00 | 373 618.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 046.00 | |
136 Profit for the Year | | | 54 743.00 | |
142 Total Equity - Total I | | | 153 789.00 | |
156 Loans and similar debts | | | 33 079.00 | |
166 Suppliers and related accounts | | | 126 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 41 494.00 | |
176 Total debts | | | 200 651.00 | |
180 Liabilities Total | | | 354 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 21 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 365.00 | | | 22 365.00 |
218 Production of services sold - France | 919 181.00 | | | 919 181.00 |
222 Inventory production | -32 132.00 | | | -32 132.00 |
230 Other income | 4 996.00 | | | 4 996.00 |
232 Total operating income excluding VAT | 914 410.00 | | | 914 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 445 482.00 | | | 445 482.00 |
240 Inventory changes (raw materials and supplies) | -6 021.00 | | | -6 021.00 |
242 Other external expenses | 170 563.00 | | | 170 563.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 4 776.00 | | | 4 776.00 |
250 Staff compensation | 186 960.00 | | | 186 960.00 |
252 Social security contributions | 52 711.00 | | | 52 711.00 |
254 Depreciation and amortization | 3 006.00 | | | 3 006.00 |
262 Other expenses | 1 370.00 | | | 1 370.00 |
264 Total operating expenses | 858 846.00 | | | 858 846.00 |
270 Operating profit | 55 564.00 | | | 55 564.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 18 087.00 | | | 18 087.00 |
294 Financial expenses | 4 953.00 | | | 4 953.00 |
300 Exceptional expenses | 1 454.00 | | | 1 454.00 |
306 Income tax's | 12 526.00 | | | 12 526.00 |
310 Profit or loss | 54 743.00 | | | 54 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 236.00 | | | 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 867.00 | | | 2 867.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 27 369.00 | | | 27 369.00 |
492 Total Fixed Assets (Increases) | 3 177.00 | | | 3 177.00 |
494 Total Fixed Assets (Decreases) | 4 945.00 | | | 4 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
