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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 | 3 637.00 | 2 208.00 | 1 429.00 | 3 637.00 |
028 Tangible Assets | 55 758.00 | 27 997.00 | 27 762.00 | 55 758.00 |
040 Financial Assets | 11 419.00 | | 11 419.00 | 11 419.00 |
044 Total Fixed Assets | 70 814.00 | 30 204.00 | 40 610.00 | 70 814.00 |
050 Raw materials, supplies, in progress | 21 541.00 | | 21 541.00 | 21 541.00 |
068 Receivables – Trade and related accounts | 27 923.00 | | 27 923.00 | 27 923.00 |
072 Receivables – Other | 8 667.00 | | 8 667.00 | 8 667.00 |
084 Cash | 20 298.00 | | 20 298.00 | 20 298.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 78 529.00 | | 78 529.00 | 78 529.00 |
110 Total Assets | 149 343.00 | 30 204.00 | 119 139.00 | 149 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 407.00 | |
136 Profit for the Year | | | 15 833.00 | |
142 Total Equity - Total I | | | 42 040.00 | |
156 Loans and similar debts | | | 46 919.00 | |
164 Advances and down payments received on current orders | | | 4 211.00 | |
166 Suppliers and related accounts | | | 15 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 10 524.00 | |
176 Total debts | | | 77 099.00 | |
180 Liabilities Total | | | 119 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 060.00 | |
195 Of which payables due in more than one year | | | 32 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 000.00 | | | 17 000.00 |
214 Production of goods sold - France | 170 698.00 | 111 248.00 | | 170 698.00 |
218 Production of services sold - France | 22 425.00 | 69 952.00 | | 22 425.00 |
222 Inventory production | -785.00 | 785.00 | | -785.00 |
230 Other income | 1 003.00 | 180.00 | | 1 003.00 |
232 Total operating income excluding VAT | 210 341.00 | 182 165.00 | | 210 341.00 |
234 Purchases of goods (including customs duties) | 3 431.00 | | | 3 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 104.00 | 60 023.00 | | 78 104.00 |
240 Inventory changes (raw materials and supplies) | -14 163.00 | -3 205.00 | | -14 163.00 |
242 Other external expenses | 48 319.00 | 47 731.00 | | 48 319.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 184.00 | 877.00 | | 1 184.00 |
250 Staff compensation | 65 135.00 | 46 556.00 | | 65 135.00 |
252 Social security contributions | 10 474.00 | 3 944.00 | | 10 474.00 |
254 Depreciation and amortization | 12 426.00 | 10 312.00 | | 12 426.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 204 911.00 | 166 238.00 | | 204 911.00 |
270 Operating profit | 5 430.00 | 15 927.00 | | 5 430.00 |
290 Exceptional income | 17 068.00 | 4.00 | | 17 068.00 |
294 Financial expenses | 1 018.00 | 1 032.00 | | 1 018.00 |
300 Exceptional expenses | 4 705.00 | 287.00 | | 4 705.00 |
306 Income tax's | 942.00 | 2 083.00 | | 942.00 |
310 Profit or loss | 15 833.00 | 12 529.00 | | 15 833.00 |
