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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 | 1 820.00 | 1 813.00 | 6.00 | 1 820.00 |
028 Tangible Assets | 22 601.00 | 12 136.00 | 10 465.00 | 22 601.00 |
040 Financial Assets | 20 665.00 | | 20 665.00 | 20 665.00 |
044 Total Fixed Assets | 45 086.00 | 13 949.00 | 31 137.00 | 45 086.00 |
068 Receivables – Trade and related accounts | 119 009.00 | 1 215.00 | 117 794.00 | 119 009.00 |
072 Receivables – Other | 91 086.00 | | 91 086.00 | 91 086.00 |
084 Cash | 75 081.00 | | 75 081.00 | 75 081.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 285 217.00 | 1 215.00 | 284 002.00 | 285 217.00 |
110 Total Assets | 330 304.00 | 15 164.00 | 315 139.00 | 330 304.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 30 114.00 | |
136 Profit for the Year | | | 70 492.00 | |
142 Total Equity - Total I | | | 125 857.00 | |
166 Suppliers and related accounts | | | 88 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 100 520.00 | |
176 Total debts | | | 189 282.00 | |
180 Liabilities Total | | | 315 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 397.00 | | | 9 397.00 |
210 Sales of goods - France | 660 009.00 | | | 660 009.00 |
217 Production of services sold - Export | 8 908.00 | | | 8 908.00 |
218 Production of services sold - France | 66 817.00 | | | 66 817.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 727 587.00 | | | 727 587.00 |
234 Purchases of goods (including customs duties) | 458 936.00 | | | 458 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 033.00 | | | 40 033.00 |
242 Other external expenses | 95 565.00 | | | 95 565.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 28 284.00 | | | 28 284.00 |
252 Social security contributions | 6 193.00 | | | 6 193.00 |
254 Depreciation and amortization | 4 182.00 | | | 4 182.00 |
256 Provisions | 1 215.00 | | | 1 215.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 635 871.00 | | | 635 871.00 |
270 Operating profit | 91 716.00 | | | 91 716.00 |
280 Financial income | 319.00 | | | 319.00 |
300 Exceptional expenses | 1 012.00 | | | 1 012.00 |
306 Income tax's | 20 531.00 | | | 20 531.00 |
310 Profit or loss | 70 492.00 | | | 70 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 021.00 | | | 7 021.00 |
482 INCREASES Financial Assets | 385.00 | | | 385.00 |
484 DECREASES Financial Assets | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 39 993.00 | | | 39 993.00 |
492 Total Fixed Assets (Increases) | 7 406.00 | | | 7 406.00 |
494 Total Fixed Assets (Decreases) | 2 313.00 | | | 2 313.00 |
