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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 | 192.00 | 192.00 | | 192.00 |
028 Tangible Assets | 54 753.00 | 19 888.00 | 34 865.00 | 54 753.00 |
040 Financial Assets | 39 577.00 | | 39 577.00 | 39 577.00 |
044 Total Fixed Assets | 94 522.00 | 20 080.00 | 74 442.00 | 94 522.00 |
050 Raw materials, supplies, in progress | 11 921.00 | | 11 921.00 | 11 921.00 |
068 Receivables – Trade and related accounts | 116 519.00 | | 116 519.00 | 116 519.00 |
072 Receivables – Other | 54 903.00 | | 54 903.00 | 54 903.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 183 343.00 | | 183 343.00 | 183 343.00 |
110 Total Assets | 277 865.00 | 20 080.00 | 257 785.00 | 277 865.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | 29 866.00 | |
136 Profit for the Year | | | 8 604.00 | |
142 Total Equity - Total I | | | 66 470.00 | |
156 Loans and similar debts | | | 66 799.00 | |
166 Suppliers and related accounts | | | 59 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 742.00 | | |
172 Other debts | | | 65 030.00 | |
176 Total debts | | | 191 315.00 | |
180 Liabilities Total | | | 257 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 673.00 | |
195 Of which payables due in more than one year | | | 36 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 485.00 | 339 488.00 | | 429 485.00 |
218 Production of services sold - France | 9 750.00 | 12 700.00 | | 9 750.00 |
222 Inventory production | -1 239.00 | 6 140.00 | | -1 239.00 |
224 Capitalized production | | 3 505.00 | | |
226 Operating subsidies received | 420.00 | | | 420.00 |
230 Other income | 167.00 | 133.00 | | 167.00 |
232 Total operating income excluding VAT | 438 583.00 | 361 966.00 | | 438 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 668.00 | 80 838.00 | | 107 668.00 |
240 Inventory changes (raw materials and supplies) | -3 523.00 | 13 306.00 | | -3 523.00 |
242 Other external expenses | 163 032.00 | 133 287.00 | | 163 032.00 |
244 Taxes, duties and similar payments | 2 290.00 | 2 233.00 | | 2 290.00 |
250 Staff compensation | 92 283.00 | 67 777.00 | | 92 283.00 |
252 Social security contributions | 32 408.00 | 29 795.00 | | 32 408.00 |
254 Depreciation and amortization | 3 879.00 | 3 110.00 | | 3 879.00 |
262 Other expenses | 503.00 | 32.00 | | 503.00 |
264 Total operating expenses | 398 540.00 | 330 378.00 | | 398 540.00 |
270 Operating profit | 40 043.00 | 31 588.00 | | 40 043.00 |
280 Financial income | 30.00 | 21.00 | | 30.00 |
294 Financial expenses | 565.00 | 276.00 | | 565.00 |
300 Exceptional expenses | 29 320.00 | | | 29 320.00 |
306 Income tax's | 1 584.00 | 4 700.00 | | 1 584.00 |
310 Profit or loss | 8 604.00 | 26 633.00 | | 8 604.00 |
374 Amount of VAT collected | 73 840.00 | | | 73 840.00 |
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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 | 11 030.00 | | | 11 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 643.00 | | | 11 643.00 |
490 Total Fixed Assets (Gross Value) | 32 271.00 | | | 32 271.00 |
492 Total Fixed Assets (Increases) | 22 673.00 | | | 22 673.00 |
