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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 | 223 633.00 | 82 604.00 | 141 028.00 | 223 633.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 224 542.00 | 82 604.00 | 141 938.00 | 224 542.00 |
050 Raw materials, supplies, in progress | 11 506.00 | | 11 506.00 | 11 506.00 |
060 Merchandise inventory | 19 103.00 | | 19 103.00 | 19 103.00 |
064 Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 37 733.00 | | 37 733.00 | 37 733.00 |
072 Receivables – Other | 4 654.00 | | 4 654.00 | 4 654.00 |
084 Cash | 72 913.00 | | 72 913.00 | 72 913.00 |
092 Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
096 Total Current Assets + Prepaid Expenses | 150 828.00 | | 150 828.00 | 150 828.00 |
110 Total Assets | 375 371.00 | 82 604.00 | 292 766.00 | 375 371.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 194.00 | |
136 Profit for the Year | | | 33 260.00 | |
142 Total Equity - Total I | | | 111 454.00 | |
156 Loans and similar debts | | | 102 035.00 | |
164 Advances and down payments received on current orders | | | 1 914.00 | |
166 Suppliers and related accounts | | | 50 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 26 747.00 | |
176 Total debts | | | 181 313.00 | |
180 Liabilities Total | | | 292 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 074.00 | |
195 Of which payables due in more than one year | | | 81 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 362.00 | 81 391.00 | | 91 362.00 |
214 Production of goods sold - France | 208 097.00 | 152 889.00 | | 208 097.00 |
218 Production of services sold - France | 117 895.00 | 184 861.00 | | 117 895.00 |
224 Capitalized production | 3 901.00 | | | 3 901.00 |
230 Other income | 2.00 | 297.00 | | 2.00 |
232 Total operating income excluding VAT | 421 257.00 | 419 437.00 | | 421 257.00 |
234 Purchases of goods (including customs duties) | 67 045.00 | 70 933.00 | | 67 045.00 |
236 Inventory change (goods) | -109.00 | -3 449.00 | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 954.00 | 144 408.00 | | 154 954.00 |
240 Inventory changes (raw materials and supplies) | -2 802.00 | 1 887.00 | | -2 802.00 |
242 Other external expenses | 48 192.00 | 43 019.00 | | 48 192.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 4 001.00 | 5 063.00 | | 4 001.00 |
250 Staff compensation | 65 089.00 | 64 795.00 | | 65 089.00 |
252 Social security contributions | 28 246.00 | 28 535.00 | | 28 246.00 |
254 Depreciation and amortization | 16 663.00 | 16 914.00 | | 16 663.00 |
262 Other expenses | 396.00 | 559.00 | | 396.00 |
264 Total operating expenses | 381 675.00 | 372 663.00 | | 381 675.00 |
270 Operating profit | 39 582.00 | 46 774.00 | | 39 582.00 |
280 Financial income | 9.00 | 7.00 | | 9.00 |
290 Exceptional income | | 5 667.00 | | |
294 Financial expenses | 4 862.00 | 5 237.00 | | 4 862.00 |
300 Exceptional expenses | 123.00 | 955.00 | | 123.00 |
306 Income tax's | 1 346.00 | 2 634.00 | | 1 346.00 |
310 Profit or loss | 33 260.00 | 43 623.00 | | 33 260.00 |
