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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 | 67 848.00 | 39 902.00 | 27 946.00 | 67 848.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 67 893.00 | 39 902.00 | 27 991.00 | 67 893.00 |
050 Raw materials, supplies, in progress | 17 340.00 | | 17 340.00 | 17 340.00 |
068 Receivables – Trade and related accounts | 151 053.00 | | 151 053.00 | 151 053.00 |
072 Receivables – Other | 22 384.00 | | 22 384.00 | 22 384.00 |
084 Cash | 86 509.00 | | 86 509.00 | 86 509.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 277 287.00 | | 277 287.00 | 277 287.00 |
110 Total Assets | 345 180.00 | 39 902.00 | 305 278.00 | 345 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 158 000.00 | |
134 Retained Earnings | | | 1 043.00 | |
136 Profit for the Year | | | 65 658.00 | |
142 Total Equity - Total I | | | 235 701.00 | |
156 Loans and similar debts | | | 15 453.00 | |
166 Suppliers and related accounts | | | 25 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 877.00 | | |
172 Other debts | | | 28 699.00 | |
176 Total debts | | | 69 576.00 | |
180 Liabilities Total | | | 305 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 94 048.00 | | | 94 048.00 |
218 Production of services sold - France | 338 114.00 | 197 518.00 | | 338 114.00 |
222 Inventory production | -63 740.00 | 73 720.00 | | -63 740.00 |
230 Other income | 1 175.00 | 4 090.00 | | 1 175.00 |
232 Total operating income excluding VAT | 275 549.00 | 275 328.00 | | 275 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 098.00 | 118 547.00 | | 119 098.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | -260.00 | | 540.00 |
242 Other external expenses | 29 886.00 | 37 978.00 | | 29 886.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 2 219.00 | 719.00 | | 2 219.00 |
250 Staff compensation | 30 691.00 | 40 103.00 | | 30 691.00 |
252 Social security contributions | 14 019.00 | 15 166.00 | | 14 019.00 |
254 Depreciation and amortization | 12 870.00 | 11 827.00 | | 12 870.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 209 328.00 | 224 084.00 | | 209 328.00 |
270 Operating profit | 66 222.00 | 51 244.00 | | 66 222.00 |
294 Financial expenses | 564.00 | 753.00 | | 564.00 |
310 Profit or loss | 65 658.00 | 50 491.00 | | 65 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 163.00 | | | 7 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 59 815.00 | | | 59 815.00 |
492 Total Fixed Assets (Increases) | 8 078.00 | | | 8 078.00 |
