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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 | 164.00 | 164.00 | | 164.00 |
028 Tangible Assets | 155 270.00 | 53 648.00 | 101 622.00 | 155 270.00 |
044 Total Fixed Assets | 155 434.00 | 53 813.00 | 101 622.00 | 155 434.00 |
050 Raw materials, supplies, in progress | 15 957.00 | | 15 957.00 | 15 957.00 |
068 Receivables – Trade and related accounts | 105 242.00 | 6 131.00 | 99 111.00 | 105 242.00 |
072 Receivables – Other | 3 840.00 | | 3 840.00 | 3 840.00 |
084 Cash | 46 238.00 | | 46 238.00 | 46 238.00 |
092 Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
096 Total Current Assets + Prepaid Expenses | 174 049.00 | 6 131.00 | 167 918.00 | 174 049.00 |
110 Total Assets | 329 483.00 | 59 943.00 | 269 540.00 | 329 483.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 094.00 | |
136 Profit for the Year | | | 16 944.00 | |
142 Total Equity - Total I | | | 128 538.00 | |
156 Loans and similar debts | | | 59 683.00 | |
166 Suppliers and related accounts | | | 35 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 887.00 | | |
172 Other debts | | | 46 295.00 | |
176 Total debts | | | 141 002.00 | |
180 Liabilities Total | | | 269 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 39 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 348 602.00 | | | 348 602.00 |
218 Production of services sold - France | 20 629.00 | | | 20 629.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
230 Other income | 11 668.00 | | | 11 668.00 |
232 Total operating income excluding VAT | 378 399.00 | | | 378 399.00 |
234 Purchases of goods (including customs duties) | 967.00 | | | 967.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 278.00 | | | 114 278.00 |
240 Inventory changes (raw materials and supplies) | 4 632.00 | | | 4 632.00 |
242 Other external expenses | 95 145.00 | | | 95 145.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 5 762.00 | | | 5 762.00 |
250 Staff compensation | 65 860.00 | | | 65 860.00 |
252 Social security contributions | 54 452.00 | | | 54 452.00 |
254 Depreciation and amortization | 19 093.00 | | | 19 093.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 360 794.00 | | | 360 794.00 |
270 Operating profit | 17 605.00 | | | 17 605.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 496.00 | | | 1 496.00 |
300 Exceptional expenses | 1 030.00 | | | 1 030.00 |
306 Income tax's | 3 136.00 | | | 3 136.00 |
310 Profit or loss | 16 944.00 | | | 16 944.00 |
