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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 | 2 641.00 | 1 450.00 | 1 190.00 | 2 641.00 |
028 Tangible Assets | 128 199.00 | 80 180.00 | 48 018.00 | 128 199.00 |
040 Financial Assets | 3 539.00 | | 3 539.00 | 3 539.00 |
044 Total Fixed Assets | 134 380.00 | 81 631.00 | 52 748.00 | 134 380.00 |
050 Raw materials, supplies, in progress | 61 444.00 | | 61 444.00 | 61 444.00 |
068 Receivables – Trade and related accounts | 271 129.00 | 639.00 | 270 489.00 | 271 129.00 |
072 Receivables – Other | 44 732.00 | | 44 732.00 | 44 732.00 |
084 Cash | 401 562.00 | | 401 562.00 | 401 562.00 |
092 Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
096 Total Current Assets + Prepaid Expenses | 786 390.00 | 639.00 | 785 750.00 | 786 390.00 |
110 Total Assets | 920 770.00 | 82 270.00 | 838 499.00 | 920 770.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 766.00 | |
136 Profit for the Year | | | 38 389.00 | |
142 Total Equity - Total I | | | 128 156.00 | |
156 Loans and similar debts | | | 314 832.00 | |
166 Suppliers and related accounts | | | 240 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 994.00 | | |
172 Other debts | | | 155 033.00 | |
176 Total debts | | | 710 342.00 | |
180 Liabilities Total | | | 838 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 771.00 | |
195 Of which payables due in more than one year | | | 301 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 618 200.00 | | | 1 618 200.00 |
230 Other income | 7 629.00 | | | 7 629.00 |
232 Total operating income excluding VAT | 1 625 829.00 | | | 1 625 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 695 409.00 | | | 695 409.00 |
240 Inventory changes (raw materials and supplies) | -18 070.00 | | | -18 070.00 |
242 Other external expenses | 368 170.00 | | | 368 170.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 10 015.00 | | | 10 015.00 |
24B (including equipment leasing) | 30 103.00 | | | 30 103.00 |
250 Staff compensation | 331 358.00 | | | 331 358.00 |
252 Social security contributions | 157 592.00 | | | 157 592.00 |
254 Depreciation and amortization | 24 730.00 | | | 24 730.00 |
262 Other expenses | 1 893.00 | | | 1 893.00 |
264 Total operating expenses | 1 571 098.00 | | | 1 571 098.00 |
270 Operating profit | 54 730.00 | | | 54 730.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 598.00 | | | 598.00 |
294 Financial expenses | 903.00 | | | 903.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 15 725.00 | | | 15 725.00 |
310 Profit or loss | 38 389.00 | | | 38 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 121.00 | | | 12 121.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 13 771.00 | | | 13 771.00 |
