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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
028 Tangible Assets | 211 492.00 | 173 745.00 | 37 746.00 | 211 492.00 |
040 Financial Assets | 786.00 | | 786.00 | 786.00 |
044 Total Fixed Assets | 217 896.00 | 179 363.00 | 38 533.00 | 217 896.00 |
050 Raw materials, supplies, in progress | 70 423.00 | | 70 423.00 | 70 423.00 |
060 Merchandise inventory | 5 214.00 | | 5 214.00 | 5 214.00 |
068 Receivables – Trade and related accounts | 85 618.00 | | 85 618.00 | 85 618.00 |
072 Receivables – Other | 212 399.00 | | 212 399.00 | 212 399.00 |
084 Cash | 20 789.00 | | 20 789.00 | 20 789.00 |
092 Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
096 Total Current Assets + Prepaid Expenses | 408 431.00 | | 408 431.00 | 408 431.00 |
110 Total Assets | 626 327.00 | 179 363.00 | 446 964.00 | 626 327.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 83 302.00 | |
134 Retained Earnings | | | 74 293.00 | |
136 Profit for the Year | | | 68 407.00 | |
142 Total Equity - Total I | | | 253 502.00 | |
156 Loans and similar debts | | | 345.00 | |
166 Suppliers and related accounts | | | 49 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 353.00 | | |
172 Other debts | | | 143 267.00 | |
176 Total debts | | | 193 461.00 | |
180 Liabilities Total | | | 446 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 866.00 | | | 19 866.00 |
214 Production of goods sold - France | 833 613.00 | | | 833 613.00 |
217 Production of services sold - Export | 198.00 | | | 198.00 |
218 Production of services sold - France | 9 300.00 | | | 9 300.00 |
222 Inventory production | 13 381.00 | | | 13 381.00 |
230 Other income | 4 426.00 | | | 4 426.00 |
232 Total operating income excluding VAT | 880 586.00 | | | 880 586.00 |
234 Purchases of goods (including customs duties) | 6 682.00 | | | 6 682.00 |
236 Inventory change (goods) | 222.00 | | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 577.00 | | | 255 577.00 |
240 Inventory changes (raw materials and supplies) | 5 802.00 | | | 5 802.00 |
242 Other external expenses | 177 426.00 | | | 177 426.00 |
243 (including business tax) | 6 521.00 | | | 6 521.00 |
244 Taxes, duties and similar payments | 9 900.00 | | | 9 900.00 |
250 Staff compensation | 236 691.00 | | | 236 691.00 |
252 Social security contributions | 81 302.00 | | | 81 302.00 |
254 Depreciation and amortization | 9 642.00 | | | 9 642.00 |
262 Other expenses | 3 049.00 | | | 3 049.00 |
264 Total operating expenses | 786 294.00 | | | 786 294.00 |
270 Operating profit | 94 292.00 | | | 94 292.00 |
280 Financial income | 1 348.00 | | | 1 348.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 25 938.00 | | | 25 938.00 |
310 Profit or loss | 68 407.00 | | | 68 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 896.00 | | | 217 896.00 |
