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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 | 252 400.00 | 4 542.00 | 247 858.00 | 252 400.00 |
028 Tangible Assets | 170 853.00 | 91 182.00 | 79 671.00 | 170 853.00 |
040 Financial Assets | 3 544.00 | | 3 544.00 | 3 544.00 |
044 Total Fixed Assets | 426 797.00 | 95 724.00 | 331 074.00 | 426 797.00 |
050 Raw materials, supplies, in progress | 15 542.00 | | 15 542.00 | 15 542.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 844.00 | | 7 844.00 | 7 844.00 |
072 Receivables – Other | 13 074.00 | | 13 074.00 | 13 074.00 |
084 Cash | 87 137.00 | | 87 137.00 | 87 137.00 |
092 Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
096 Total Current Assets + Prepaid Expenses | 126 304.00 | | 126 304.00 | 126 304.00 |
110 Total Assets | 553 101.00 | 95 724.00 | 457 378.00 | 553 101.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 101 133.00 | |
136 Profit for the Year | | | 69 046.00 | |
142 Total Equity - Total I | | | 225 179.00 | |
156 Loans and similar debts | | | 39 369.00 | |
166 Suppliers and related accounts | | | 57 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 425.00 | | |
172 Other debts | | | 135 303.00 | |
176 Total debts | | | 232 199.00 | |
180 Liabilities Total | | | 457 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 572.00 | |
195 Of which payables due in more than one year | | | 21 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 696 729.00 | 618 520.00 | | 696 729.00 |
218 Production of services sold - France | | 35 000.00 | | |
226 Operating subsidies received | 5 734.00 | 6 652.00 | | 5 734.00 |
230 Other income | 14 153.00 | 7 356.00 | | 14 153.00 |
232 Total operating income excluding VAT | 716 616.00 | 667 527.00 | | 716 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 893.00 | 209 549.00 | | 225 893.00 |
240 Inventory changes (raw materials and supplies) | -2 068.00 | -4 340.00 | | -2 068.00 |
242 Other external expenses | 97 331.00 | 90 791.00 | | 97 331.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 7 371.00 | 10 080.00 | | 7 371.00 |
250 Staff compensation | 256 127.00 | 246 257.00 | | 256 127.00 |
252 Social security contributions | 18 587.00 | 30 794.00 | | 18 587.00 |
254 Depreciation and amortization | 19 509.00 | 21 013.00 | | 19 509.00 |
262 Other expenses | 1 770.00 | 1 578.00 | | 1 770.00 |
264 Total operating expenses | 624 521.00 | 605 723.00 | | 624 521.00 |
270 Operating profit | 92 094.00 | 61 805.00 | | 92 094.00 |
294 Financial expenses | 3 978.00 | 5 533.00 | | 3 978.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 19 070.00 | 8 603.00 | | 19 070.00 |
310 Profit or loss | 69 046.00 | 47 600.00 | | 69 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 390.00 | | | 9 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 142.00 | | | 6 142.00 |
490 Total Fixed Assets (Gross Value) | 442 377.00 | | | 442 377.00 |
492 Total Fixed Assets (Increases) | 15 532.00 | | | 15 532.00 |
494 Total Fixed Assets (Decreases) | 31 112.00 | | | 31 112.00 |
