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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 | 164.00 | 164.00 | | 164.00 |
028 Tangible Assets | 70 060.00 | 33 953.00 | 36 107.00 | 70 060.00 |
044 Total Fixed Assets | 70 224.00 | 34 117.00 | 36 107.00 | 70 224.00 |
050 Raw materials, supplies, in progress | 13 261.00 | | 13 261.00 | 13 261.00 |
068 Receivables – Trade and related accounts | 85 526.00 | 6 131.00 | 79 395.00 | 85 526.00 |
072 Receivables – Other | 3 777.00 | | 3 777.00 | 3 777.00 |
084 Cash | 56 112.00 | | 56 112.00 | 56 112.00 |
092 Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
096 Total Current Assets + Prepaid Expenses | 161 634.00 | 6 131.00 | 155 504.00 | 161 634.00 |
110 Total Assets | 231 858.00 | 40 248.00 | 191 611.00 | 231 858.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 408.00 | |
136 Profit for the Year | | | 30 024.00 | |
142 Total Equity - Total I | | | 119 932.00 | |
156 Loans and similar debts | | | 20 202.00 | |
166 Suppliers and related accounts | | | 33 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 186.00 | | |
172 Other debts | | | 17 489.00 | |
176 Total debts | | | 71 679.00 | |
180 Liabilities Total | | | 191 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 12 773.00 | |
197 Of which receivables due in more than one year | | | 7 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 603.00 | | | 351 603.00 |
218 Production of services sold - France | 20 306.00 | | | 20 306.00 |
230 Other income | 4 377.00 | | | 4 377.00 |
232 Total operating income excluding VAT | 376 287.00 | | | 376 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 148.00 | | | 76 148.00 |
240 Inventory changes (raw materials and supplies) | -2 535.00 | | | -2 535.00 |
242 Other external expenses | 177 641.00 | | | 177 641.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 9 608.00 | | | 9 608.00 |
24B (including equipment leasing) | 6 265.00 | | | 6 265.00 |
250 Staff compensation | 25 832.00 | | | 25 832.00 |
252 Social security contributions | 36 711.00 | | | 36 711.00 |
254 Depreciation and amortization | 12 771.00 | | | 12 771.00 |
256 Provisions | 1 429.00 | | | 1 429.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 337 607.00 | | | 337 607.00 |
270 Operating profit | 38 680.00 | | | 38 680.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 2 938.00 | | | 2 938.00 |
306 Income tax's | 7 276.00 | | | 7 276.00 |
310 Profit or loss | 30 024.00 | | | 30 024.00 |
