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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 | 205 452.00 | 97 580.00 | 107 872.00 | 205 452.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 205 512.00 | 97 580.00 | 107 932.00 | 205 512.00 |
050 Raw materials, supplies, in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
072 Receivables – Other | 6 922.00 | | 6 922.00 | 6 922.00 |
084 Cash | 56 247.00 | | 56 247.00 | 56 247.00 |
092 Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
096 Total Current Assets + Prepaid Expenses | 85 023.00 | | 85 023.00 | 85 023.00 |
110 Total Assets | 290 535.00 | 97 580.00 | 192 955.00 | 290 535.00 |
120 Share or Individual Capital | | | 18 030.00 | |
126 Legal Reserve | | | 1 140.00 | |
132 Other Reserves | | | 14 906.00 | |
136 Profit for the Year | | | 5 384.00 | |
142 Total Equity - Total I | | | 39 460.00 | |
156 Loans and similar debts | | | 23 732.00 | |
166 Suppliers and related accounts | | | 32 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 258.00 | | |
172 Other debts | | | 97 244.00 | |
176 Total debts | | | 153 495.00 | |
180 Liabilities Total | | | 192 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 562.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
195 Of which payables due in more than one year | | | 9 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 800.00 | 30 195.00 | | 34 800.00 |
217 Production of services sold - Export | 1 673.00 | | | 1 673.00 |
218 Production of services sold - France | 164 214.00 | 156 337.00 | | 164 214.00 |
230 Other income | 3.00 | -87.00 | | 3.00 |
232 Total operating income excluding VAT | 199 017.00 | 186 445.00 | | 199 017.00 |
234 Purchases of goods (including customs duties) | 17 975.00 | 29 216.00 | | 17 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 493.00 | 26 463.00 | | 38 493.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | 936.00 | | -702.00 |
242 Other external expenses | 56 731.00 | 51 871.00 | | 56 731.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 9 732.00 | 7 034.00 | | 9 732.00 |
250 Staff compensation | 30 757.00 | 22 237.00 | | 30 757.00 |
252 Social security contributions | 10 861.00 | 6 140.00 | | 10 861.00 |
254 Depreciation and amortization | 38 905.00 | 32 302.00 | | 38 905.00 |
262 Other expenses | 639.00 | 1.00 | | 639.00 |
264 Total operating expenses | 203 392.00 | 176 200.00 | | 203 392.00 |
270 Operating profit | -4 375.00 | 10 246.00 | | -4 375.00 |
290 Exceptional income | 24 592.00 | 18 498.00 | | 24 592.00 |
294 Financial expenses | 766.00 | 1 084.00 | | 766.00 |
300 Exceptional expenses | 12 989.00 | 22 593.00 | | 12 989.00 |
306 Income tax's | 1 078.00 | 684.00 | | 1 078.00 |
310 Profit or loss | 5 384.00 | 4 382.00 | | 5 384.00 |
