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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 | 135 292.00 | 106 364.00 | 28 928.00 | 135 292.00 |
040 Financial Assets | 11 051.00 | | 11 051.00 | 11 051.00 |
044 Total Fixed Assets | 146 343.00 | 106 364.00 | 39 979.00 | 146 343.00 |
050 Raw materials, supplies, in progress | 22 330.00 | | 22 330.00 | 22 330.00 |
068 Receivables – Trade and related accounts | 108 443.00 | | 108 443.00 | 108 443.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 62 979.00 | | 62 979.00 | 62 979.00 |
092 Prepaid expenses | 6 613.00 | | 6 615.00 | 6 613.00 |
096 Total Current Assets + Prepaid Expenses | 204 099.00 | | 204 099.00 | 204 099.00 |
110 Total Assets | 350 443.00 | 106 364.00 | 244 079.00 | 350 443.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 686.00 | |
134 Retained Earnings | | | 128 611.00 | |
136 Profit for the Year | | | 17 042.00 | |
142 Total Equity - Total I | | | 155 725.00 | |
156 Loans and similar debts | | | 21 749.00 | |
166 Suppliers and related accounts | | | 36 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 30 138.00 | |
176 Total debts | | | 88 354.00 | |
180 Liabilities Total | | | 244 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
195 Of which payables due in more than one year | | | 14 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 076.00 | | | 370 076.00 |
222 Inventory production | 590.00 | | | 590.00 |
230 Other income | 3 994.00 | | | 3 994.00 |
232 Total operating income excluding VAT | 374 660.00 | | | 374 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 563.00 | | | 100 563.00 |
240 Inventory changes (raw materials and supplies) | -3 732.00 | | | -3 732.00 |
242 Other external expenses | 91 323.00 | | | 91 323.00 |
244 Taxes, duties and similar payments | 3 252.00 | | | 3 252.00 |
250 Staff compensation | 114 457.00 | | | 114 457.00 |
252 Social security contributions | 47 683.00 | | | 47 683.00 |
254 Depreciation and amortization | 4 286.00 | | | 4 286.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 357 844.00 | | | 357 844.00 |
270 Operating profit | 16 816.00 | | | 16 816.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 3 167.00 | | | 3 167.00 |
294 Financial expenses | 78.00 | | | 78.00 |
306 Income tax's | 3 008.00 | | | 3 008.00 |
310 Profit or loss | 17 042.00 | | | 17 042.00 |
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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 | 27 981.00 | | | 27 981.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 130 796.00 | | | 130 796.00 |
492 Total Fixed Assets (Increases) | 28 341.00 | | | 28 341.00 |
494 Total Fixed Assets (Decreases) | 12 793.00 | | | 12 793.00 |
