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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 | 19 855.00 | 1 378.00 | 18 477.00 | 19 855.00 |
028 Tangible Assets | 3 682.00 | 2 642.00 | 1 040.00 | 3 682.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 23 807.00 | 4 020.00 | 19 787.00 | 23 807.00 |
050 Raw materials, supplies, in progress | 77 360.00 | | 77 360.00 | 77 360.00 |
068 Receivables – Trade and related accounts | 49 179.00 | | 49 179.00 | 49 179.00 |
072 Receivables – Other | 856.00 | | 856.00 | 856.00 |
084 Cash | 21 076.00 | | 21 076.00 | 21 076.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 148 926.00 | | 148 926.00 | 148 926.00 |
110 Total Assets | 172 733.00 | 4 020.00 | 168 714.00 | 172 733.00 |
120 Share or Individual Capital | | | 12 100.00 | |
126 Legal Reserve | | | 1 771.00 | |
134 Retained Earnings | | | 39 086.00 | |
136 Profit for the Year | | | 16 572.00 | |
142 Total Equity - Total I | | | 69 529.00 | |
156 Loans and similar debts | | | 35 645.00 | |
166 Suppliers and related accounts | | | 15 841.00 | |
172 Other debts | | | 47 698.00 | |
176 Total debts | | | 99 185.00 | |
180 Liabilities Total | | | 168 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 855.00 | |
195 Of which payables due in more than one year | | | 29 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 746.00 | | | 186 746.00 |
218 Production of services sold - France | 79 161.00 | | | 79 161.00 |
226 Operating subsidies received | 7 861.00 | | | 7 861.00 |
230 Other income | 4 882.00 | | | 4 882.00 |
232 Total operating income excluding VAT | 278 649.00 | | | 278 649.00 |
234 Purchases of goods (including customs duties) | 65 121.00 | | | 65 121.00 |
240 Inventory changes (raw materials and supplies) | -4 775.00 | | | -4 775.00 |
242 Other external expenses | 126 118.00 | | | 126 118.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 55 658.00 | | | 55 658.00 |
252 Social security contributions | 11 427.00 | | | 11 427.00 |
254 Depreciation and amortization | 2 138.00 | | | 2 138.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 257 938.00 | | | 257 938.00 |
270 Operating profit | 20 712.00 | | | 20 712.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
306 Income tax's | 2 837.00 | | | 2 837.00 |
310 Profit or loss | 16 572.00 | | | 16 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 855.00 | | | 19 855.00 |
490 Total Fixed Assets (Gross Value) | 3 952.00 | | | 3 952.00 |
492 Total Fixed Assets (Increases) | 19 855.00 | | | 19 855.00 |
