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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 | 5 760.00 | 1 492.00 | 4 267.00 | 5 760.00 |
028 Tangible Assets | 27 282.00 | 10 847.00 | 16 434.00 | 27 282.00 |
044 Total Fixed Assets | 33 042.00 | 12 340.00 | 20 702.00 | 33 042.00 |
050 Raw materials, supplies, in progress | 31 876.00 | | 31 876.00 | 31 876.00 |
064 Advances and down payments on orders | 12 429.00 | | 12 429.00 | 12 429.00 |
068 Receivables – Trade and related accounts | 80 948.00 | | 80 948.00 | 80 948.00 |
072 Receivables – Other | 9 077.00 | | 9 077.00 | 9 077.00 |
080 Sellable securities | 24 096.00 | | 24 096.00 | 24 096.00 |
084 Cash | 28 314.00 | | 28 314.00 | 28 314.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 187 294.00 | | 187 294.00 | 187 294.00 |
110 Total Assets | 220 336.00 | 12 340.00 | 207 996.00 | 220 336.00 |
120 Share or Individual Capital | | | 14 900.00 | |
126 Legal Reserve | | | 1 490.00 | |
132 Other Reserves | | | 29 400.00 | |
134 Retained Earnings | | | 18 128.00 | |
136 Profit for the Year | | | 68 655.00 | |
142 Total Equity - Total I | | | 132 573.00 | |
166 Suppliers and related accounts | | | 34 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 513.00 | | |
172 Other debts | | | 40 831.00 | |
176 Total debts | | | 75 423.00 | |
180 Liabilities Total | | | 207 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 892.00 | | | 408 892.00 |
215 Production of goods sold - Export | 292 150.00 | | | 292 150.00 |
217 Production of services sold - Export | 32 004.00 | | | 32 004.00 |
218 Production of services sold - France | 41 977.00 | | | 41 977.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 450 930.00 | | | 450 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 132.00 | | | 129 132.00 |
240 Inventory changes (raw materials and supplies) | 6 645.00 | | | 6 645.00 |
242 Other external expenses | 120 534.00 | | | 120 534.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 2 623.00 | | | 2 623.00 |
250 Staff compensation | 80 478.00 | | | 80 478.00 |
252 Social security contributions | 24 150.00 | | | 24 150.00 |
254 Depreciation and amortization | 3 414.00 | | | 3 414.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 367 243.00 | | | 367 243.00 |
270 Operating profit | 83 686.00 | | | 83 686.00 |
280 Financial income | 1 057.00 | | | 1 057.00 |
294 Financial expenses | 920.00 | | | 920.00 |
306 Income tax's | 15 169.00 | | | 15 169.00 |
310 Profit or loss | 68 655.00 | | | 68 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 880.00 | | | 2 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 020.00 | | | 6 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 23 193.00 | | | 23 193.00 |
492 Total Fixed Assets (Increases) | 9 849.00 | | | 9 849.00 |
