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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 | 61 605.00 | 23 289.00 | 38 316.00 | 61 605.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 63 655.00 | 23 289.00 | 40 366.00 | 63 655.00 |
050 Raw materials, supplies, in progress | 10 442.00 | | 10 442.00 | 10 442.00 |
072 Receivables – Other | 11 017.00 | | 11 017.00 | 11 017.00 |
084 Cash | 329 350.00 | | 329 350.00 | 329 350.00 |
096 Total Current Assets + Prepaid Expenses | 350 808.00 | | 350 808.00 | 350 808.00 |
110 Total Assets | 414 463.00 | 23 289.00 | 391 175.00 | 414 463.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 172 361.00 | |
136 Profit for the Year | | | 101 155.00 | |
142 Total Equity - Total I | | | 281 767.00 | |
156 Loans and similar debts | | | 24 781.00 | |
166 Suppliers and related accounts | | | 34 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 746.00 | | |
172 Other debts | | | 50 000.00 | |
176 Total debts | | | 109 408.00 | |
180 Liabilities Total | | | 391 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 14 184.00 | 13 832.00 | | 14 184.00 |
214 Production of goods sold - France | 751 354.00 | 697 279.00 | | 751 354.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 473.00 | 3 073.00 | | 3 473.00 |
226 Operating subsidies received | 1 008.00 | | | 1 008.00 |
230 Other income | 41.00 | 14.00 | | 41.00 |
232 Total operating income excluding VAT | 770 060.00 | 714 198.00 | | 770 060.00 |
234 Purchases of goods (including customs duties) | 14 184.00 | 13 832.00 | | 14 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 217.00 | 200 289.00 | | 215 217.00 |
240 Inventory changes (raw materials and supplies) | -1 302.00 | -5 139.00 | | -1 302.00 |
242 Other external expenses | 117 230.00 | 101 560.00 | | 117 230.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 5 132.00 | 4 021.00 | | 5 132.00 |
250 Staff compensation | 216 720.00 | 176 945.00 | | 216 720.00 |
252 Social security contributions | 57 285.00 | 38 490.00 | | 57 285.00 |
254 Depreciation and amortization | 9 214.00 | 8 448.00 | | 9 214.00 |
262 Other expenses | 35.00 | 8.00 | | 35.00 |
264 Total operating expenses | 633 714.00 | 538 454.00 | | 633 714.00 |
270 Operating profit | 136 346.00 | 175 744.00 | | 136 346.00 |
290 Exceptional income | | 1 736.00 | | |
294 Financial expenses | 421.00 | 511.00 | | 421.00 |
300 Exceptional expenses | 1 854.00 | 213.00 | | 1 854.00 |
306 Income tax's | 32 915.00 | 43 281.00 | | 32 915.00 |
310 Profit or loss | 101 155.00 | 133 475.00 | | 101 155.00 |
