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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 | 111 840.00 | 53 382.00 | 58 459.00 | 111 840.00 |
040 Financial Assets | 707.00 | | 707.00 | 707.00 |
044 Total Fixed Assets | 112 547.00 | 53 382.00 | 59 165.00 | 112 547.00 |
050 Raw materials, supplies, in progress | 6 917.00 | | 6 917.00 | 6 917.00 |
060 Merchandise inventory | 13 200.00 | | 13 200.00 | 13 200.00 |
068 Receivables – Trade and related accounts | 43 869.00 | | 43 869.00 | 43 869.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 115 382.00 | | 115 382.00 | 115 382.00 |
092 Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
096 Total Current Assets + Prepaid Expenses | 183 713.00 | | 183 713.00 | 183 713.00 |
110 Total Assets | 296 260.00 | 53 382.00 | 242 878.00 | 296 260.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 140 031.00 | |
136 Profit for the Year | | | 33 175.00 | |
142 Total Equity - Total I | | | 178 706.00 | |
156 Loans and similar debts | | | 7 675.00 | |
166 Suppliers and related accounts | | | 31 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 24 512.00 | |
176 Total debts | | | 64 172.00 | |
180 Liabilities Total | | | 242 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 4 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 573.00 | 325 057.00 | | 242 573.00 |
218 Production of services sold - France | 475 730.00 | 439 844.00 | | 475 730.00 |
226 Operating subsidies received | 4 345.00 | 3 467.00 | | 4 345.00 |
230 Other income | 2 871.00 | 199.00 | | 2 871.00 |
232 Total operating income excluding VAT | 725 519.00 | 768 566.00 | | 725 519.00 |
234 Purchases of goods (including customs duties) | 179 004.00 | 284 711.00 | | 179 004.00 |
236 Inventory change (goods) | 30 917.00 | 11 383.00 | | 30 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 833.00 | 232 513.00 | | 245 833.00 |
240 Inventory changes (raw materials and supplies) | 1 363.00 | 5 627.00 | | 1 363.00 |
242 Other external expenses | 79 964.00 | 77 966.00 | | 79 964.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 3 309.00 | 4 212.00 | | 3 309.00 |
250 Staff compensation | 103 001.00 | 84 440.00 | | 103 001.00 |
252 Social security contributions | 38 596.00 | 33 454.00 | | 38 596.00 |
254 Depreciation and amortization | 11 596.00 | 12 051.00 | | 11 596.00 |
262 Other expenses | 56.00 | 35.00 | | 56.00 |
264 Total operating expenses | 693 638.00 | 746 393.00 | | 693 638.00 |
270 Operating profit | 31 881.00 | 22 173.00 | | 31 881.00 |
280 Financial income | 25.00 | 44.00 | | 25.00 |
290 Exceptional income | 2 953.00 | | | 2 953.00 |
294 Financial expenses | 156.00 | 343.00 | | 156.00 |
300 Exceptional expenses | 431.00 | 35.00 | | 431.00 |
306 Income tax's | 1 097.00 | -725.00 | | 1 097.00 |
310 Profit or loss | 33 175.00 | 22 563.00 | | 33 175.00 |
