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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 | 51 009.00 | 28 563.00 | 22 446.00 | 51 009.00 |
028 Tangible Assets | 117 567.00 | 47 890.00 | 69 677.00 | 117 567.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 172 326.00 | 76 454.00 | 95 872.00 | 172 326.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 70 763.00 | 3 595.00 | 67 168.00 | 70 763.00 |
068 Receivables – Trade and related accounts | 375 734.00 | 3 908.00 | 371 826.00 | 375 734.00 |
072 Receivables – Other | 27 236.00 | | 27 236.00 | 27 236.00 |
084 Cash | 471 830.00 | | 471 830.00 | 471 830.00 |
092 Prepaid expenses | 28 787.00 | | 28 787.00 | 28 787.00 |
096 Total Current Assets + Prepaid Expenses | 974 349.00 | 7 503.00 | 966 846.00 | 974 349.00 |
110 Total Assets | 1 146 675.00 | 83 956.00 | 1 062 718.00 | 1 146 675.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 225 412.00 | |
136 Profit for the Year | | | 272 934.00 | |
142 Total Equity - Total I | | | 508 245.00 | |
156 Loans and similar debts | | | 102 468.00 | |
166 Suppliers and related accounts | | | 257 867.00 | |
172 Other debts | | | 194 139.00 | |
176 Total debts | | | 554 473.00 | |
180 Liabilities Total | | | 1 062 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95 000.00 | | | 95 000.00 |
210 Sales of goods - France | 1 461 985.00 | 768 484.00 | | 1 461 985.00 |
214 Production of goods sold - France | 415 892.00 | 134 889.00 | | 415 892.00 |
215 Production of goods sold - Export | 34 375.00 | | | 34 375.00 |
217 Production of services sold - Export | 15 826.00 | | | 15 826.00 |
218 Production of services sold - France | 589 404.00 | 287 090.00 | | 589 404.00 |
222 Inventory production | -2 845.00 | -6 555.00 | | -2 845.00 |
226 Operating subsidies received | 4.00 | 4 542.00 | | 4.00 |
230 Other income | 11 861.00 | 22 464.00 | | 11 861.00 |
232 Total operating income excluding VAT | 2 476 297.00 | 1 210 914.00 | | 2 476 297.00 |
234 Purchases of goods (including customs duties) | 958 491.00 | 563 753.00 | | 958 491.00 |
236 Inventory change (goods) | -13 842.00 | -41 789.00 | | -13 842.00 |
242 Other external expenses | 323 787.00 | 178 767.00 | | 323 787.00 |
243 (including business tax) | 3 813.00 | | | 3 813.00 |
244 Taxes, duties and similar payments | 11 491.00 | 8 279.00 | | 11 491.00 |
250 Staff compensation | 591 331.00 | 325 353.00 | | 591 331.00 |
252 Social security contributions | 175 471.00 | 87 417.00 | | 175 471.00 |
254 Depreciation and amortization | 28 841.00 | 12 970.00 | | 28 841.00 |
256 Provisions | 7 503.00 | 8 509.00 | | 7 503.00 |
262 Other expenses | 8 429.00 | 15 642.00 | | 8 429.00 |
264 Total operating expenses | 2 091 501.00 | 1 158 902.00 | | 2 091 501.00 |
270 Operating profit | 384 796.00 | 52 012.00 | | 384 796.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 3 779.00 | 9 589.00 | | 3 779.00 |
294 Financial expenses | 440.00 | 425.00 | | 440.00 |
300 Exceptional expenses | 11 901.00 | 17 028.00 | | 11 901.00 |
306 Income tax's | 103 546.00 | 4 036.00 | | 103 546.00 |
310 Profit or loss | 272 934.00 | 40 113.00 | | 272 934.00 |
