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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 | 75 570.00 | 9 979.00 | 65 591.00 | 75 570.00 |
040 Financial Assets | 20 501.00 | | 20 501.00 | 20 501.00 |
044 Total Fixed Assets | 96 071.00 | 9 979.00 | 86 092.00 | 96 071.00 |
050 Raw materials, supplies, in progress | 47 162.00 | | 47 162.00 | 47 162.00 |
068 Receivables – Trade and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
080 Sellable securities | 395 643.00 | | 395 643.00 | 395 643.00 |
084 Cash | 202 661.00 | | 202 661.00 | 202 661.00 |
096 Total Current Assets + Prepaid Expenses | 659 212.00 | | 659 212.00 | 659 212.00 |
110 Total Assets | 755 282.00 | 9 979.00 | 745 303.00 | 755 282.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -8 600.00 | |
136 Profit for the Year | | | 261 138.00 | |
142 Total Equity - Total I | | | 263 039.00 | |
166 Suppliers and related accounts | | | 332 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 989.00 | | |
172 Other debts | | | 149 898.00 | |
176 Total debts | | | 482 265.00 | |
180 Liabilities Total | | | 745 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 056 210.00 | | | 1 056 210.00 |
218 Production of services sold - France | 25 429.00 | | | 25 429.00 |
222 Inventory production | 47 162.00 | | | 47 162.00 |
224 Capitalized production | 13 044.00 | | | 13 044.00 |
230 Other income | 8 494.00 | | | 8 494.00 |
232 Total operating income excluding VAT | 1 150 339.00 | | | 1 150 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 673.00 | | | 275 673.00 |
242 Other external expenses | 493 062.00 | | | 493 062.00 |
244 Taxes, duties and similar payments | 22 893.00 | | | 22 893.00 |
250 Staff compensation | 98 069.00 | | | 98 069.00 |
252 Social security contributions | 14 131.00 | | | 14 131.00 |
254 Depreciation and amortization | 9 979.00 | | | 9 979.00 |
264 Total operating expenses | 913 808.00 | | | 913 808.00 |
270 Operating profit | 236 531.00 | | | 236 531.00 |
294 Financial expenses | 507.00 | | | 507.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | -25 392.00 | | | -25 392.00 |
310 Profit or loss | 261 138.00 | | | 261 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 35 297.00 | | | 35 297.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 965.00 | | | 8 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 308.00 | | | 31 308.00 |
482 INCREASES Financial Assets | 20 501.00 | | | 20 501.00 |
492 Total Fixed Assets (Increases) | 96 071.00 | | | 96 071.00 |
