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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 41 937.00 | 16 572.00 | 25 365.00 | 41 937.00 |
044 Total Fixed Assets | 116 937.00 | 16 572.00 | 100 365.00 | 116 937.00 |
050 Raw materials, supplies, in progress | 58 650.00 | | 58 650.00 | 58 650.00 |
068 Receivables – Trade and related accounts | 129 304.00 | | 129 304.00 | 129 304.00 |
072 Receivables – Other | 19 417.00 | | 19 417.00 | 19 417.00 |
084 Cash | 71 784.00 | | 71 784.00 | 71 784.00 |
092 Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 282 003.00 | | 282 003.00 | 282 003.00 |
110 Total Assets | 398 939.00 | 16 572.00 | 382 368.00 | 398 939.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 747.00 | |
136 Profit for the Year | | | 40 369.00 | |
142 Total Equity - Total I | | | 127 117.00 | |
156 Loans and similar debts | | | 49 548.00 | |
166 Suppliers and related accounts | | | 135 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 179.00 | | |
172 Other debts | | | 70 303.00 | |
176 Total debts | | | 255 251.00 | |
180 Liabilities Total | | | 382 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 33 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 974.00 | | | 71 974.00 |
218 Production of services sold - France | 798 363.00 | | | 798 363.00 |
230 Other income | 3 141.00 | | | 3 141.00 |
232 Total operating income excluding VAT | 801 504.00 | | | 801 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 375 036.00 | | | 375 036.00 |
240 Inventory changes (raw materials and supplies) | -55 850.00 | | | -55 850.00 |
242 Other external expenses | 145 791.00 | | | 145 791.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
24B (including equipment leasing) | 4 866.00 | | | 4 866.00 |
250 Staff compensation | 224 227.00 | | | 224 227.00 |
252 Social security contributions | 55 990.00 | | | 55 990.00 |
254 Depreciation and amortization | 8 829.00 | | | 8 829.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 754 888.00 | | | 754 888.00 |
270 Operating profit | 46 616.00 | | | 46 616.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 979.00 | | | 979.00 |
306 Income tax's | 5 841.00 | | | 5 841.00 |
310 Profit or loss | 40 369.00 | | | 40 369.00 |
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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 | 14 643.00 | | | 14 643.00 |
490 Total Fixed Assets (Gross Value) | 103 594.00 | | | 103 594.00 |
492 Total Fixed Assets (Increases) | 14 643.00 | | | 14 643.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
