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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
028 Tangible Assets | 48 981.00 | 23 948.00 | 25 032.00 | 48 981.00 |
044 Total Fixed Assets | 52 681.00 | 27 648.00 | 25 032.00 | 52 681.00 |
050 Raw materials, supplies, in progress | 25 736.00 | | 25 736.00 | 25 736.00 |
068 Receivables – Trade and related accounts | 196 040.00 | 7 427.00 | 188 613.00 | 196 040.00 |
072 Receivables – Other | 6 037.00 | | 6 037.00 | 6 037.00 |
080 Sellable securities | 15 090.00 | | 15 090.00 | 15 090.00 |
084 Cash | 44 156.00 | | 44 156.00 | 44 156.00 |
096 Total Current Assets + Prepaid Expenses | 287 059.00 | 7 427.00 | 279 632.00 | 287 059.00 |
110 Total Assets | 339 739.00 | 35 075.00 | 304 664.00 | 339 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 075.00 | |
136 Profit for the Year | | | 44 451.00 | |
142 Total Equity - Total I | | | 180 326.00 | |
156 Loans and similar debts | | | 51 503.00 | |
166 Suppliers and related accounts | | | 46 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 058.00 | | |
172 Other debts | | | 26 511.00 | |
176 Total debts | | | 124 339.00 | |
180 Liabilities Total | | | 304 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 195.00 | |
195 Of which payables due in more than one year | | | 31 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 539 410.00 | | | 539 410.00 |
215 Production of goods sold - Export | -126.00 | | | -126.00 |
218 Production of services sold - France | 45 060.00 | | | 45 060.00 |
230 Other income | 3 111.00 | | | 3 111.00 |
232 Total operating income excluding VAT | 587 580.00 | | | 587 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 180.00 | | | 200 180.00 |
240 Inventory changes (raw materials and supplies) | -12 592.00 | | | -12 592.00 |
242 Other external expenses | 257 771.00 | | | 257 771.00 |
243 (including business tax) | 10 901.00 | | | 10 901.00 |
244 Taxes, duties and similar payments | 14 094.00 | | | 14 094.00 |
24A (including real estate leasing) | 72 014.00 | | | 72 014.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 19 469.00 | | | 19 469.00 |
254 Depreciation and amortization | 12 412.00 | | | 12 412.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 529 346.00 | | | 529 346.00 |
270 Operating profit | 58 234.00 | | | 58 234.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 1 759.00 | | | 1 759.00 |
300 Exceptional expenses | 1 223.00 | | | 1 223.00 |
306 Income tax's | 10 880.00 | | | 10 880.00 |
310 Profit or loss | 44 451.00 | | | 44 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 486.00 | | | 46 486.00 |
492 Total Fixed Assets (Increases) | 6 195.00 | | | 6 195.00 |
