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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 | 40 319.00 | 30 382.00 | 9 937.00 | 40 319.00 |
028 Tangible Assets | 136 727.00 | 90 846.00 | 45 881.00 | 136 727.00 |
040 Financial Assets | 2 751.00 | | 2 751.00 | 2 751.00 |
044 Total Fixed Assets | 179 797.00 | 121 228.00 | 58 569.00 | 179 797.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 4 405.00 | | 4 405.00 | 4 405.00 |
068 Receivables – Trade and related accounts | 46 614.00 | | 46 614.00 | 46 614.00 |
072 Receivables – Other | 63 824.00 | | 63 824.00 | 63 824.00 |
084 Cash | 39 781.00 | | 39 781.00 | 39 781.00 |
092 Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
096 Total Current Assets + Prepaid Expenses | 176 439.00 | | 176 439.00 | 176 439.00 |
110 Total Assets | 356 236.00 | 121 228.00 | 235 008.00 | 356 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 691.00 | |
136 Profit for the Year | | | 33 029.00 | |
142 Total Equity - Total I | | | 55 720.00 | |
156 Loans and similar debts | | | 26 103.00 | |
164 Advances and down payments received on current orders | | | 8 550.00 | |
166 Suppliers and related accounts | | | 74 787.00 | |
172 Other debts | | | 69 848.00 | |
176 Total debts | | | 179 288.00 | |
180 Liabilities Total | | | 235 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 14 754.00 | |
197 Of which receivables due in more than one year | | | 8 263.00 | |
199 Of which current accounts of debit partners | | | 8 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 800 750.00 | 719 275.00 | | 800 750.00 |
226 Operating subsidies received | | 200.00 | | |
230 Other income | 1 256.00 | 6 918.00 | | 1 256.00 |
232 Total operating income excluding VAT | 802 006.00 | 726 393.00 | | 802 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 221.00 | 233 595.00 | | 239 221.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -3 600.00 | | 2 800.00 |
242 Other external expenses | 189 575.00 | 218 685.00 | | 189 575.00 |
243 (including business tax) | 2 607.00 | | | 2 607.00 |
244 Taxes, duties and similar payments | 9 248.00 | 3 879.00 | | 9 248.00 |
250 Staff compensation | 215 214.00 | 172 565.00 | | 215 214.00 |
252 Social security contributions | 57 544.00 | 51 763.00 | | 57 544.00 |
254 Depreciation and amortization | 27 278.00 | 27 279.00 | | 27 278.00 |
262 Other expenses | 25 787.00 | 25 406.00 | | 25 787.00 |
264 Total operating expenses | 766 668.00 | 729 573.00 | | 766 668.00 |
270 Operating profit | 35 338.00 | -3 180.00 | | 35 338.00 |
294 Financial expenses | 2 707.00 | 2 618.00 | | 2 707.00 |
300 Exceptional expenses | 557.00 | 499.00 | | 557.00 |
306 Income tax's | -955.00 | -1 072.00 | | -955.00 |
310 Profit or loss | 33 029.00 | -5 225.00 | | 33 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 690.00 | | | 2 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 176 597.00 | | | 176 597.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
