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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
028 Tangible Assets | 75 580.00 | 21 486.00 | 54 094.00 | 75 580.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 77 081.00 | 22 912.00 | 54 169.00 | 77 081.00 |
050 Raw materials, supplies, in progress | 32 743.00 | | 32 743.00 | 32 743.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 40 781.00 | | 40 781.00 | 40 781.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
084 Cash | 58 887.00 | | 58 887.00 | 58 887.00 |
092 Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
096 Total Current Assets + Prepaid Expenses | 139 140.00 | | 139 140.00 | 139 140.00 |
110 Total Assets | 216 221.00 | 22 912.00 | 193 310.00 | 216 221.00 |
120 Share or Individual Capital | | | 11 700.00 | |
126 Legal Reserve | | | 1 170.00 | |
134 Retained Earnings | | | 29 870.00 | |
136 Profit for the Year | | | 66 809.00 | |
142 Total Equity - Total I | | | 109 549.00 | |
156 Loans and similar debts | | | 44 006.00 | |
166 Suppliers and related accounts | | | 7 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 32 499.00 | |
176 Total debts | | | 83 760.00 | |
180 Liabilities Total | | | 193 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 093.00 | | | 12 093.00 |
210 Sales of goods - France | 164 736.00 | 154 371.00 | | 164 736.00 |
217 Production of services sold - Export | 167 338.00 | | | 167 338.00 |
218 Production of services sold - France | 199 979.00 | 168 307.00 | | 199 979.00 |
222 Inventory production | 5 826.00 | 558.00 | | 5 826.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 276.00 | 17.00 | | 276.00 |
232 Total operating income excluding VAT | 370 817.00 | 326 252.00 | | 370 817.00 |
234 Purchases of goods (including customs duties) | 21 327.00 | 6 398.00 | | 21 327.00 |
236 Inventory change (goods) | 2 500.00 | -1 439.00 | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 441.00 | 2 816.00 | | 3 441.00 |
240 Inventory changes (raw materials and supplies) | -1 810.00 | | | -1 810.00 |
242 Other external expenses | 59 684.00 | 53 817.00 | | 59 684.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 3 400.00 | 3 634.00 | | 3 400.00 |
250 Staff compensation | 156 406.00 | 140 712.00 | | 156 406.00 |
252 Social security contributions | 43 205.00 | 38 309.00 | | 43 205.00 |
254 Depreciation and amortization | 8 932.00 | 6 539.00 | | 8 932.00 |
262 Other expenses | 10.00 | 56.00 | | 10.00 |
264 Total operating expenses | 297 096.00 | 250 841.00 | | 297 096.00 |
270 Operating profit | 73 721.00 | 75 411.00 | | 73 721.00 |
280 Financial income | 89.00 | 24.00 | | 89.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 902.00 | 346.00 | | 902.00 |
306 Income tax's | 19 432.00 | 15 349.00 | | 19 432.00 |
310 Profit or loss | 66 809.00 | 59 740.00 | | 66 809.00 |
