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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 | 136 362.00 | 124 091.00 | 12 271.00 | 136 362.00 |
040 Financial Assets | 25 525.00 | | 25 525.00 | 25 525.00 |
044 Total Fixed Assets | 161 887.00 | 124 091.00 | 37 796.00 | 161 887.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 63 250.00 | | 63 250.00 | 63 250.00 |
072 Receivables – Other | 243 949.00 | | 243 949.00 | 243 949.00 |
084 Cash | 2 177.00 | | 2 177.00 | 2 177.00 |
092 Prepaid expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
096 Total Current Assets + Prepaid Expenses | 327 620.00 | | 327 620.00 | 327 620.00 |
110 Total Assets | 489 508.00 | 124 091.00 | 365 417.00 | 489 508.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 274 737.00 | |
142 Total Equity - Total I | | | 283 122.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 629.00 | | |
172 Other debts | | | 70 167.00 | |
176 Total debts | | | 82 295.00 | |
180 Liabilities Total | | | 365 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 515 667.00 | 487 104.00 | | 515 667.00 |
218 Production of services sold - France | | 666.00 | | |
222 Inventory production | -1 413.00 | 401.00 | | -1 413.00 |
230 Other income | 13 022.00 | 11 784.00 | | 13 022.00 |
232 Total operating income excluding VAT | 527 276.00 | 499 955.00 | | 527 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 462.00 | 51 613.00 | | 57 462.00 |
240 Inventory changes (raw materials and supplies) | 2 593.00 | 453.00 | | 2 593.00 |
242 Other external expenses | 74 546.00 | 67 189.00 | | 74 546.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 27 266.00 | 26 651.00 | | 27 266.00 |
250 Staff compensation | 213 572.00 | 215 957.00 | | 213 572.00 |
252 Social security contributions | 98 690.00 | 101 559.00 | | 98 690.00 |
254 Depreciation and amortization | 8 443.00 | 5 245.00 | | 8 443.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 482 577.00 | 468 671.00 | | 482 577.00 |
270 Operating profit | 44 698.00 | 31 284.00 | | 44 698.00 |
280 Financial income | 625.00 | 191.00 | | 625.00 |
290 Exceptional income | 240 300.00 | | | 240 300.00 |
294 Financial expenses | 228.00 | 508.00 | | 228.00 |
300 Exceptional expenses | 10 658.00 | 11 398.00 | | 10 658.00 |
310 Profit or loss | 274 737.00 | 19 569.00 | | 274 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 976.00 | | | 976.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 687.00 | | | 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 527.00 | | | 1 527.00 |
484 DECREASES Financial Assets | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 253 126.00 | | | 253 126.00 |
492 Total Fixed Assets (Increases) | 7 015.00 | | | 7 015.00 |
494 Total Fixed Assets (Decreases) | 98 253.00 | | | 98 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 658.00 | | | 10 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240 300.00 | | | 240 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 948.00 | | | 39 948.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 189 694.00 | | | 189 694.00 |
