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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 | 97 800.00 | 65 270.00 | 32 529.00 | 97 800.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 97 916.00 | 65 270.00 | 32 645.00 | 97 916.00 |
050 Raw materials, supplies, in progress | 41 152.00 | | 41 152.00 | 41 152.00 |
060 Merchandise inventory | 656.00 | | 656.00 | 656.00 |
068 Receivables – Trade and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
072 Receivables – Other | 10 888.00 | | 10 888.00 | 10 888.00 |
084 Cash | 29 021.00 | | 29 021.00 | 29 021.00 |
092 Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 127 250.00 | | 127 250.00 | 127 250.00 |
110 Total Assets | 225 166.00 | 65 270.00 | 159 896.00 | 225 166.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 55 314.00 | |
136 Profit for the Year | | | 29 543.00 | |
142 Total Equity - Total I | | | 93 328.00 | |
156 Loans and similar debts | | | 13 621.00 | |
166 Suppliers and related accounts | | | 20 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 522.00 | | |
172 Other debts | | | 32 552.00 | |
176 Total debts | | | 66 567.00 | |
180 Liabilities Total | | | 159 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 271.00 | | | 24 271.00 |
214 Production of goods sold - France | 392 880.00 | | | 392 880.00 |
218 Production of services sold - France | 406.00 | | | 406.00 |
222 Inventory production | 1 362.00 | | | 1 362.00 |
230 Other income | 4 632.00 | | | 4 632.00 |
232 Total operating income excluding VAT | 423 554.00 | | | 423 554.00 |
234 Purchases of goods (including customs duties) | 10 596.00 | | | 10 596.00 |
236 Inventory change (goods) | 517.00 | | | 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 436.00 | | | 159 436.00 |
240 Inventory changes (raw materials and supplies) | -2 307.00 | | | -2 307.00 |
242 Other external expenses | 41 913.00 | | | 41 913.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 4 938.00 | | | 4 938.00 |
24B (including equipment leasing) | 2 959.00 | | | 2 959.00 |
250 Staff compensation | 125 193.00 | | | 125 193.00 |
252 Social security contributions | 43 014.00 | | | 43 014.00 |
254 Depreciation and amortization | 6 845.00 | | | 6 845.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 390 150.00 | | | 390 150.00 |
270 Operating profit | 33 403.00 | | | 33 403.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 1 675.00 | | | 1 675.00 |
306 Income tax's | 2 187.00 | | | 2 187.00 |
310 Profit or loss | 29 543.00 | | | 29 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 895.00 | | | 96 895.00 |
492 Total Fixed Assets (Increases) | 10 784.00 | | | 10 784.00 |
494 Total Fixed Assets (Decreases) | 9 763.00 | | | 9 763.00 |
