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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
028 Tangible Assets | 107 473.00 | 74 272.00 | 33 201.00 | 107 473.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 110 457.00 | 76 506.00 | 33 951.00 | 110 457.00 |
050 Raw materials, supplies, in progress | 697.00 | | 697.00 | 697.00 |
068 Receivables – Trade and related accounts | 90 119.00 | | 90 119.00 | 90 119.00 |
072 Receivables – Other | 5 827.00 | | 5 827.00 | 5 827.00 |
080 Sellable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
084 Cash | 205 294.00 | | 205 294.00 | 205 294.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 359 642.00 | | 359 642.00 | 359 642.00 |
110 Total Assets | 470 099.00 | 76 506.00 | 393 593.00 | 470 099.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 703.00 | |
134 Retained Earnings | | | 181 342.00 | |
136 Profit for the Year | | | 92 657.00 | |
142 Total Equity - Total I | | | 281 301.00 | |
156 Loans and similar debts | | | 6 851.00 | |
166 Suppliers and related accounts | | | 45 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 60 085.00 | |
176 Total debts | | | 112 292.00 | |
180 Liabilities Total | | | 393 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 379 054.00 | | | 379 054.00 |
215 Production of goods sold - Export | 708.00 | | | 708.00 |
217 Production of services sold - Export | 110.00 | | | 110.00 |
218 Production of services sold - France | 239 808.00 | | | 239 808.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 619 098.00 | | | 619 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 462.00 | | | 240 462.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | | | -302.00 |
242 Other external expenses | 99 375.00 | | | 99 375.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 12 420.00 | | | 12 420.00 |
250 Staff compensation | 77 094.00 | | | 77 094.00 |
252 Social security contributions | 36 462.00 | | | 36 462.00 |
254 Depreciation and amortization | 14 981.00 | | | 14 981.00 |
262 Other expenses | 15 600.00 | | | 15 600.00 |
264 Total operating expenses | 496 093.00 | | | 496 093.00 |
270 Operating profit | 123 005.00 | | | 123 005.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 433.00 | | | 433.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 1 521.00 | | | 1 521.00 |
306 Income tax's | 29 118.00 | | | 29 118.00 |
310 Profit or loss | 92 657.00 | | | 92 657.00 |
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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 | 13 089.00 | | | 13 089.00 |
484 DECREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 104 848.00 | | | 104 848.00 |
492 Total Fixed Assets (Increases) | 13 089.00 | | | 13 089.00 |
494 Total Fixed Assets (Decreases) | 7 480.00 | | | 7 480.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
