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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 | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 65 791.00 | 29 499.00 | 36 292.00 | 65 791.00 |
044 Total Fixed Assets | 66 231.00 | 29 939.00 | 36 292.00 | 66 231.00 |
050 Raw materials, supplies, in progress | 25 974.00 | | 25 974.00 | 25 974.00 |
068 Receivables – Trade and related accounts | 226 433.00 | | 226 433.00 | 226 433.00 |
072 Receivables – Other | 4 969.00 | | 4 969.00 | 4 969.00 |
084 Cash | 6 910.00 | | 6 910.00 | 6 910.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 265 142.00 | | 265 142.00 | 265 142.00 |
110 Total Assets | 331 373.00 | 29 939.00 | 301 434.00 | 331 373.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 61 566.00 | |
136 Profit for the Year | | | 27 775.00 | |
142 Total Equity - Total I | | | 97 728.00 | |
156 Loans and similar debts | | | 30 342.00 | |
166 Suppliers and related accounts | | | 64 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 038.00 | | |
172 Other debts | | | 108 711.00 | |
176 Total debts | | | 203 706.00 | |
180 Liabilities Total | | | 301 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 833.00 | |
195 Of which payables due in more than one year | | | 19 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 552 621.00 | 372 890.00 | | 552 621.00 |
230 Other income | 700.00 | 255.00 | | 700.00 |
232 Total operating income excluding VAT | 553 320.00 | 373 145.00 | | 553 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 420.00 | 133 079.00 | | 227 420.00 |
240 Inventory changes (raw materials and supplies) | -9 789.00 | 8 428.00 | | -9 789.00 |
242 Other external expenses | 234 093.00 | 142 000.00 | | 234 093.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 3 164.00 | 2 450.00 | | 3 164.00 |
250 Staff compensation | 35 734.00 | 35 734.00 | | 35 734.00 |
252 Social security contributions | 22 836.00 | 24 862.00 | | 22 836.00 |
254 Depreciation and amortization | 6 832.00 | 6 164.00 | | 6 832.00 |
262 Other expenses | 18.00 | 15.00 | | 18.00 |
264 Total operating expenses | 520 309.00 | 352 732.00 | | 520 309.00 |
270 Operating profit | 33 012.00 | 20 413.00 | | 33 012.00 |
290 Exceptional income | 15 833.00 | | | 15 833.00 |
294 Financial expenses | 177.00 | 187.00 | | 177.00 |
300 Exceptional expenses | 15 992.00 | | | 15 992.00 |
306 Income tax's | 4 901.00 | 3 034.00 | | 4 901.00 |
310 Profit or loss | 27 775.00 | 17 192.00 | | 27 775.00 |
