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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 | 60 681.00 | 24 626.00 | 36 055.00 | 60 681.00 |
040 Financial Assets | 19 911.00 | | 19 911.00 | 19 911.00 |
044 Total Fixed Assets | 80 592.00 | 24 626.00 | 55 966.00 | 80 592.00 |
050 Raw materials, supplies, in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 49 120.00 | | 49 120.00 | 49 120.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 338.00 | | 57 338.00 | 57 338.00 |
110 Total Assets | 137 930.00 | 24 626.00 | 113 304.00 | 137 930.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 374.00 | |
136 Profit for the Year | | | 34 043.00 | |
142 Total Equity - Total I | | | 71 667.00 | |
166 Suppliers and related accounts | | | 9 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 32 548.00 | |
176 Total debts | | | 41 637.00 | |
180 Liabilities Total | | | 113 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 316 074.00 | 251 662.00 | | 316 074.00 |
230 Other income | 2 419.00 | 2 747.00 | | 2 419.00 |
232 Total operating income excluding VAT | 318 493.00 | 254 408.00 | | 318 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 888.00 | 56 077.00 | | 67 888.00 |
240 Inventory changes (raw materials and supplies) | 1 720.00 | -280.00 | | 1 720.00 |
242 Other external expenses | 54 110.00 | 41 044.00 | | 54 110.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 3 591.00 | 3 414.00 | | 3 591.00 |
250 Staff compensation | 112 721.00 | 97 117.00 | | 112 721.00 |
252 Social security contributions | 34 507.00 | 28 261.00 | | 34 507.00 |
254 Depreciation and amortization | 4 392.00 | 3 016.00 | | 4 392.00 |
262 Other expenses | 16.00 | 13.00 | | 16.00 |
264 Total operating expenses | 278 945.00 | 228 662.00 | | 278 945.00 |
270 Operating profit | 39 548.00 | 25 746.00 | | 39 548.00 |
294 Financial expenses | 72.00 | 31.00 | | 72.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 5 217.00 | 2 948.00 | | 5 217.00 |
310 Profit or loss | 34 043.00 | 22 767.00 | | 34 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 646.00 | | | 17 646.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 975.00 | | | 4 975.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 42 970.00 | | | 42 970.00 |
492 Total Fixed Assets (Increases) | 37 621.00 | | | 37 621.00 |
