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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 | 42 836.00 | 20 545.00 | 22 291.00 | 42 836.00 |
044 Total Fixed Assets | 42 836.00 | 20 545.00 | 22 291.00 | 42 836.00 |
050 Raw materials, supplies, in progress | 65 657.00 | | 65 657.00 | 65 657.00 |
068 Receivables – Trade and related accounts | 58 546.00 | | 58 546.00 | 58 546.00 |
072 Receivables – Other | 9 589.00 | | 9 589.00 | 9 589.00 |
084 Cash | 124 873.00 | | 124 873.00 | 124 873.00 |
092 Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 261 525.00 | | 261 525.00 | 261 525.00 |
110 Total Assets | 304 362.00 | 20 545.00 | 283 817.00 | 304 362.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 32 041.00 | |
136 Profit for the Year | | | 31 044.00 | |
142 Total Equity - Total I | | | 85 084.00 | |
156 Loans and similar debts | | | 18 521.00 | |
166 Suppliers and related accounts | | | 95 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 000.00 | | |
172 Other debts | | | 85 176.00 | |
176 Total debts | | | 198 733.00 | |
180 Liabilities Total | | | 283 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 652 403.00 | 548 504.00 | | 652 403.00 |
222 Inventory production | -9 875.00 | -9 742.00 | | -9 875.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 643 731.00 | 538 763.00 | | 643 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 401 511.00 | 319 201.00 | | 401 511.00 |
240 Inventory changes (raw materials and supplies) | -4 619.00 | 17 559.00 | | -4 619.00 |
242 Other external expenses | 86 597.00 | 79 366.00 | | 86 597.00 |
243 (including business tax) | 2 012.00 | | | 2 012.00 |
244 Taxes, duties and similar payments | 3 856.00 | 2 389.00 | | 3 856.00 |
250 Staff compensation | 91 286.00 | 66 946.00 | | 91 286.00 |
252 Social security contributions | 16 153.00 | 10 542.00 | | 16 153.00 |
254 Depreciation and amortization | 6 704.00 | 5 531.00 | | 6 704.00 |
262 Other expenses | 5 970.00 | 10 186.00 | | 5 970.00 |
264 Total operating expenses | 607 460.00 | 511 720.00 | | 607 460.00 |
270 Operating profit | 36 271.00 | 27 043.00 | | 36 271.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 412.00 | 363.00 | | 412.00 |
300 Exceptional expenses | 135.00 | 4 000.00 | | 135.00 |
306 Income tax's | 4 680.00 | 3 458.00 | | 4 680.00 |
310 Profit or loss | 31 044.00 | 23 221.00 | | 31 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 385.00 | | | 3 385.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 23 994.00 | | | 23 994.00 |
492 Total Fixed Assets (Increases) | 18 843.00 | | | 18 843.00 |
