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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 | 2 094.00 | 1 589.00 | 505.00 | 2 094.00 |
028 Tangible Assets | 101 466.00 | 34 895.00 | 66 571.00 | 101 466.00 |
040 Financial Assets | 2 352.00 | | 2 352.00 | 2 352.00 |
044 Total Fixed Assets | 105 912.00 | 36 484.00 | 69 428.00 | 105 912.00 |
050 Raw materials, supplies, in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 172 861.00 | | 172 861.00 | 172 861.00 |
072 Receivables – Other | 40 231.00 | | 40 231.00 | 40 231.00 |
084 Cash | 81 134.00 | | 81 134.00 | 81 134.00 |
096 Total Current Assets + Prepaid Expenses | 329 976.00 | | 329 976.00 | 329 976.00 |
110 Total Assets | 435 888.00 | 36 484.00 | 399 404.00 | 435 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 559.00 | |
136 Profit for the Year | | | 67 681.00 | |
142 Total Equity - Total I | | | 109 340.00 | |
156 Loans and similar debts | | | 74 963.00 | |
166 Suppliers and related accounts | | | 107 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 952.00 | | |
172 Other debts | | | 107 941.00 | |
176 Total debts | | | 290 064.00 | |
180 Liabilities Total | | | 399 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 205.00 | |
195 Of which payables due in more than one year | | | 47 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 064.00 | 153 745.00 | | 309 064.00 |
217 Production of services sold - Export | 20 918.00 | | | 20 918.00 |
218 Production of services sold - France | 371 873.00 | 230 848.00 | | 371 873.00 |
222 Inventory production | 25 729.00 | 4 771.00 | | 25 729.00 |
226 Operating subsidies received | 3 367.00 | 967.00 | | 3 367.00 |
230 Other income | 11 747.00 | | | 11 747.00 |
232 Total operating income excluding VAT | 721 780.00 | 390 330.00 | | 721 780.00 |
234 Purchases of goods (including customs duties) | 201 265.00 | 91 525.00 | | 201 265.00 |
236 Inventory change (goods) | -5 250.00 | | | -5 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 070.00 | | | 3 070.00 |
242 Other external expenses | 134 393.00 | 89 387.00 | | 134 393.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 9 472.00 | 1 145.00 | | 9 472.00 |
24B (including equipment leasing) | 17 369.00 | | | 17 369.00 |
250 Staff compensation | 218 996.00 | 140 038.00 | | 218 996.00 |
252 Social security contributions | 46 180.00 | 35 064.00 | | 46 180.00 |
254 Depreciation and amortization | 17 616.00 | 10 738.00 | | 17 616.00 |
262 Other expenses | 1 118.00 | 95.00 | | 1 118.00 |
264 Total operating expenses | 626 859.00 | 367 992.00 | | 626 859.00 |
270 Operating profit | 94 920.00 | 22 338.00 | | 94 920.00 |
290 Exceptional income | 19 605.00 | | | 19 605.00 |
294 Financial expenses | 1 809.00 | 946.00 | | 1 809.00 |
300 Exceptional expenses | 24 052.00 | 172.00 | | 24 052.00 |
306 Income tax's | 20 983.00 | 2 114.00 | | 20 983.00 |
310 Profit or loss | 67 681.00 | 19 106.00 | | 67 681.00 |
