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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 | 22 000.00 | 14 488.00 | 7 512.00 | 22 000.00 |
028 Tangible Assets | 363 216.00 | 146 327.00 | 216 889.00 | 363 216.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 385 516.00 | 160 815.00 | 224 702.00 | 385 516.00 |
050 Raw materials, supplies, in progress | 26 190.00 | | 26 190.00 | 26 190.00 |
068 Receivables – Trade and related accounts | 9 617.00 | | 9 617.00 | 9 617.00 |
072 Receivables – Other | 48 591.00 | | 48 591.00 | 48 591.00 |
084 Cash | 122 878.00 | | 122 878.00 | 122 878.00 |
092 Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
096 Total Current Assets + Prepaid Expenses | 213 777.00 | | 213 777.00 | 213 777.00 |
110 Total Assets | 599 293.00 | 160 815.00 | 438 478.00 | 599 293.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -3 456.00 | |
136 Profit for the Year | | | 45 112.00 | |
142 Total Equity - Total I | | | 111 655.00 | |
156 Loans and similar debts | | | 111 540.00 | |
166 Suppliers and related accounts | | | 137 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 729.00 | | |
172 Other debts | | | 77 901.00 | |
176 Total debts | | | 326 823.00 | |
180 Liabilities Total | | | 438 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 361.00 | |
195 Of which payables due in more than one year | | | 81 442.00 | |
199 Of which current accounts of debit partners | | | 22 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 876 613.00 | | | 876 613.00 |
230 Other income | 9 340.00 | | | 9 340.00 |
232 Total operating income excluding VAT | 885 953.00 | | | 885 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 114.00 | | | 321 114.00 |
240 Inventory changes (raw materials and supplies) | -6 059.00 | | | -6 059.00 |
242 Other external expenses | 188 888.00 | | | 188 888.00 |
243 (including business tax) | 6 979.00 | | | 6 979.00 |
244 Taxes, duties and similar payments | 14 109.00 | | | 14 109.00 |
24B (including equipment leasing) | 17 756.00 | | | 17 756.00 |
250 Staff compensation | 197 261.00 | | | 197 261.00 |
252 Social security contributions | 35 197.00 | | | 35 197.00 |
254 Depreciation and amortization | 41 366.00 | | | 41 366.00 |
262 Other expenses | 44 849.00 | | | 44 849.00 |
264 Total operating expenses | 836 725.00 | | | 836 725.00 |
270 Operating profit | 49 228.00 | | | 49 228.00 |
290 Exceptional income | 2 504.00 | | | 2 504.00 |
294 Financial expenses | 2 998.00 | | | 2 998.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 3 226.00 | | | 3 226.00 |
310 Profit or loss | 45 112.00 | | | 45 112.00 |
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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 | 1 361.00 | | | 1 361.00 |
490 Total Fixed Assets (Gross Value) | 384 155.00 | | | 384 155.00 |
492 Total Fixed Assets (Increases) | 1 361.00 | | | 1 361.00 |
