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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 | 134 877.00 | 88 777.00 | 46 100.00 | 134 877.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 134 937.00 | 88 777.00 | 46 160.00 | 134 937.00 |
050 Raw materials, supplies, in progress | 37 948.00 | | 37 948.00 | 37 948.00 |
060 Merchandise inventory | 6 100.00 | | 6 100.00 | 6 100.00 |
068 Receivables – Trade and related accounts | 50 949.00 | | 50 949.00 | 50 949.00 |
072 Receivables – Other | 84 246.00 | | 84 246.00 | 84 246.00 |
084 Cash | 70 413.00 | | 70 413.00 | 70 413.00 |
092 Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
096 Total Current Assets + Prepaid Expenses | 254 374.00 | | 254 374.00 | 254 374.00 |
110 Total Assets | 389 311.00 | 88 777.00 | 300 534.00 | 389 311.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 880.00 | |
136 Profit for the Year | | | 18 064.00 | |
142 Total Equity - Total I | | | 121 945.00 | |
156 Loans and similar debts | | | 84 959.00 | |
166 Suppliers and related accounts | | | 45 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 328.00 | | |
172 Other debts | | | 48 392.00 | |
176 Total debts | | | 178 589.00 | |
180 Liabilities Total | | | 300 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 56 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 717.00 | 17 229.00 | | 4 717.00 |
218 Production of services sold - France | 794 261.00 | 594 542.00 | | 794 261.00 |
230 Other income | 6 171.00 | 6 847.00 | | 6 171.00 |
232 Total operating income excluding VAT | 805 149.00 | 618 617.00 | | 805 149.00 |
234 Purchases of goods (including customs duties) | 5 292.00 | 18 883.00 | | 5 292.00 |
236 Inventory change (goods) | 3 100.00 | -5 447.00 | | 3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 029.00 | 188 626.00 | | 257 029.00 |
240 Inventory changes (raw materials and supplies) | -24 094.00 | -8 833.00 | | -24 094.00 |
242 Other external expenses | 445 914.00 | 303 233.00 | | 445 914.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 676.00 | 1 465.00 | | 1 676.00 |
24B (including equipment leasing) | 10 148.00 | | | 10 148.00 |
250 Staff compensation | 59 997.00 | 60 491.00 | | 59 997.00 |
252 Social security contributions | 18 709.00 | 18 983.00 | | 18 709.00 |
254 Depreciation and amortization | 18 199.00 | 19 764.00 | | 18 199.00 |
262 Other expenses | 2 010.00 | 3.00 | | 2 010.00 |
264 Total operating expenses | 787 832.00 | 597 168.00 | | 787 832.00 |
270 Operating profit | 17 317.00 | 21 449.00 | | 17 317.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 481.00 | 1 130.00 | | 481.00 |
300 Exceptional expenses | 4 690.00 | 135.00 | | 4 690.00 |
306 Income tax's | 3 082.00 | 4 084.00 | | 3 082.00 |
310 Profit or loss | 18 064.00 | 16 100.00 | | 18 064.00 |
