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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 | 48 431.00 | 27 800.00 | 20 631.00 | 48 431.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 49 491.00 | 27 800.00 | 21 691.00 | 49 491.00 |
050 Raw materials, supplies, in progress | 12 058.00 | | 12 058.00 | 12 058.00 |
060 Merchandise inventory | 10 252.00 | | 10 252.00 | 10 252.00 |
068 Receivables – Trade and related accounts | 43 304.00 | 979.00 | 42 324.00 | 43 304.00 |
072 Receivables – Other | 6 409.00 | | 6 409.00 | 6 409.00 |
080 Sellable securities | 11 830.00 | | 11 830.00 | 11 830.00 |
084 Cash | 76 428.00 | | 76 428.00 | 76 428.00 |
096 Total Current Assets + Prepaid Expenses | 160 280.00 | 979.00 | 159 301.00 | 160 280.00 |
110 Total Assets | 209 772.00 | 28 780.00 | 180 992.00 | 209 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 16 964.00 | |
136 Profit for the Year | | | 29 751.00 | |
142 Total Equity - Total I | | | 68 515.00 | |
156 Loans and similar debts | | | 20 988.00 | |
166 Suppliers and related accounts | | | 35 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 390.00 | | |
172 Other debts | | | 56 317.00 | |
176 Total debts | | | 112 477.00 | |
180 Liabilities Total | | | 180 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 434.00 | |
195 Of which payables due in more than one year | | | 15 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 582.00 | | | 141 582.00 |
218 Production of services sold - France | 387 509.00 | | | 387 509.00 |
222 Inventory production | 3 512.00 | | | 3 512.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 576.00 | | | 576.00 |
232 Total operating income excluding VAT | 535 179.00 | | | 535 179.00 |
236 Inventory change (goods) | -1 252.00 | | | -1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 933.00 | | | 150 933.00 |
242 Other external expenses | 75 460.00 | | | 75 460.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 212 898.00 | | | 212 898.00 |
252 Social security contributions | 58 371.00 | | | 58 371.00 |
254 Depreciation and amortization | 6 149.00 | | | 6 149.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 503 413.00 | | | 503 413.00 |
270 Operating profit | 31 766.00 | | | 31 766.00 |
290 Exceptional income | 2 179.00 | | | 2 179.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 3 919.00 | | | 3 919.00 |
310 Profit or loss | 29 751.00 | | | 29 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 434.00 | | | 18 434.00 |
490 Total Fixed Assets (Gross Value) | 31 057.00 | | | 31 057.00 |
492 Total Fixed Assets (Increases) | 18 434.00 | | | 18 434.00 |
