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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 | 3 817.00 | 1 190.00 | 2 628.00 | 3 817.00 |
028 Tangible Assets | 105 205.00 | 86 577.00 | 18 628.00 | 105 205.00 |
040 Financial Assets | 4 779.00 | | 4 779.00 | 4 779.00 |
044 Total Fixed Assets | 113 802.00 | 87 767.00 | 26 035.00 | 113 802.00 |
050 Raw materials, supplies, in progress | 45 257.00 | | 45 257.00 | 45 257.00 |
068 Receivables – Trade and related accounts | 109 536.00 | | 109 536.00 | 109 536.00 |
072 Receivables – Other | 43 350.00 | | 43 350.00 | 43 350.00 |
084 Cash | 181 887.00 | | 181 887.00 | 181 887.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 380 911.00 | | 380 911.00 | 380 911.00 |
110 Total Assets | 494 713.00 | 87 767.00 | 406 945.00 | 494 713.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 5 469.00 | |
132 Other Reserves | | | 71 558.00 | |
136 Profit for the Year | | | 19 067.00 | |
142 Total Equity - Total I | | | 296 094.00 | |
166 Suppliers and related accounts | | | 33 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 76 880.00 | |
176 Total debts | | | 110 852.00 | |
180 Liabilities Total | | | 406 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 368.00 | |
199 Of which current accounts of debit partners | | | 30 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 761 944.00 | 685 343.00 | | 761 944.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | -240.00 | 2 800.00 | | -240.00 |
230 Other income | 936.00 | 6.00 | | 936.00 |
232 Total operating income excluding VAT | 762 641.00 | 688 149.00 | | 762 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 706.00 | 79 648.00 | | 90 706.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | -3 855.00 | | 94.00 |
242 Other external expenses | 99 229.00 | 86 802.00 | | 99 229.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 27 102.00 | 22 412.00 | | 27 102.00 |
24B (including equipment leasing) | 7 188.00 | | | 7 188.00 |
250 Staff compensation | 440 739.00 | 404 250.00 | | 440 739.00 |
252 Social security contributions | 74 927.00 | 57 692.00 | | 74 927.00 |
254 Depreciation and amortization | 10 586.00 | 10 283.00 | | 10 586.00 |
262 Other expenses | | 74.00 | | |
264 Total operating expenses | 743 387.00 | 657 306.00 | | 743 387.00 |
270 Operating profit | 19 253.00 | 30 844.00 | | 19 253.00 |
280 Financial income | 3 540.00 | 6 430.00 | | 3 540.00 |
290 Exceptional income | 46.00 | | | 46.00 |
300 Exceptional expenses | 1 019.00 | 237.00 | | 1 019.00 |
306 Income tax's | 2 753.00 | 2 826.00 | | 2 753.00 |
310 Profit or loss | 19 067.00 | 34 210.00 | | 19 067.00 |
