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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 | 166 971.00 | 84 679.00 | 82 292.00 | 166 971.00 |
044 Total Fixed Assets | 166 971.00 | 84 679.00 | 82 292.00 | 166 971.00 |
050 Raw materials, supplies, in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
064 Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
072 Receivables – Other | 17 380.00 | | 17 380.00 | 17 380.00 |
084 Cash | 42 272.00 | | 42 272.00 | 42 272.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 68 107.00 | | 68 107.00 | 68 107.00 |
110 Total Assets | 235 077.00 | 84 679.00 | 150 398.00 | 235 077.00 |
120 Share or Individual Capital | | | 7 950.00 | |
126 Legal Reserve | | | 795.00 | |
136 Profit for the Year | | | 42 412.00 | |
142 Total Equity - Total I | | | 51 157.00 | |
156 Loans and similar debts | | | 27 758.00 | |
166 Suppliers and related accounts | | | 1 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 127.00 | | |
172 Other debts | | | 69 655.00 | |
176 Total debts | | | 99 242.00 | |
180 Liabilities Total | | | 150 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 512 384.00 | 476 454.00 | | 512 384.00 |
230 Other income | 13 156.00 | 9 270.00 | | 13 156.00 |
232 Total operating income excluding VAT | 525 540.00 | 485 724.00 | | 525 540.00 |
234 Purchases of goods (including customs duties) | -4 616.00 | -1 757.00 | | -4 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 820.00 | 179 867.00 | | 178 820.00 |
240 Inventory changes (raw materials and supplies) | 5 030.00 | -560.00 | | 5 030.00 |
242 Other external expenses | 112 007.00 | 106 294.00 | | 112 007.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 8 839.00 | 8 559.00 | | 8 839.00 |
250 Staff compensation | 128 631.00 | 131 905.00 | | 128 631.00 |
252 Social security contributions | 44 109.00 | 48 942.00 | | 44 109.00 |
254 Depreciation and amortization | 13 434.00 | 10 389.00 | | 13 434.00 |
264 Total operating expenses | 486 254.00 | 483 639.00 | | 486 254.00 |
270 Operating profit | 39 286.00 | 2 085.00 | | 39 286.00 |
290 Exceptional income | 8 651.00 | 7 014.00 | | 8 651.00 |
294 Financial expenses | 1 229.00 | 1 118.00 | | 1 229.00 |
300 Exceptional expenses | 4 297.00 | 8 791.00 | | 4 297.00 |
310 Profit or loss | 42 412.00 | -811.00 | | 42 412.00 |
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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 | 3 212.00 | | | 3 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 161 812.00 | | | 161 812.00 |
492 Total Fixed Assets (Increases) | 5 641.00 | | | 5 641.00 |
494 Total Fixed Assets (Decreases) | 483.00 | | | 483.00 |
