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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 44 838.00 | 27 699.00 | 17 139.00 | 44 838.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 978.00 | 28 824.00 | 17 154.00 | 45 978.00 |
050 Raw materials, supplies, in progress | 26 886.00 | | 26 886.00 | 26 886.00 |
060 Merchandise inventory | 713.00 | | 713.00 | 713.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 551.00 | 6 694.00 | 47 857.00 | 54 551.00 |
072 Receivables – Other | 10 710.00 | | 10 710.00 | 10 710.00 |
080 Sellable securities | 31 580.00 | | 31 580.00 | 31 580.00 |
084 Cash | 27 609.00 | | 27 609.00 | 27 609.00 |
092 Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
096 Total Current Assets + Prepaid Expenses | 162 859.00 | 6 694.00 | 156 166.00 | 162 859.00 |
110 Total Assets | 208 837.00 | 35 518.00 | 173 319.00 | 208 837.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 89 173.00 | |
134 Retained Earnings | | | -26 013.00 | |
136 Profit for the Year | | | 44 693.00 | |
142 Total Equity - Total I | | | 112 253.00 | |
156 Loans and similar debts | | | 10 388.00 | |
166 Suppliers and related accounts | | | 19 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 30 935.00 | |
176 Total debts | | | 61 067.00 | |
180 Liabilities Total | | | 173 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 7 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 133.00 | | | 46 133.00 |
218 Production of services sold - France | 287 440.00 | 278 741.00 | | 287 440.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 28 327.00 | 74.00 | | 28 327.00 |
232 Total operating income excluding VAT | 362 400.00 | 278 814.00 | | 362 400.00 |
234 Purchases of goods (including customs duties) | 34 500.00 | 23 900.00 | | 34 500.00 |
236 Inventory change (goods) | -713.00 | | | -713.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 936.00 | 87 728.00 | | 94 936.00 |
240 Inventory changes (raw materials and supplies) | -7 974.00 | 56.00 | | -7 974.00 |
242 Other external expenses | 59 424.00 | 50 244.00 | | 59 424.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 3 937.00 | 4 637.00 | | 3 937.00 |
24B (including equipment leasing) | 4 385.00 | | | 4 385.00 |
250 Staff compensation | 70 230.00 | 71 214.00 | | 70 230.00 |
252 Social security contributions | 29 272.00 | 24 527.00 | | 29 272.00 |
254 Depreciation and amortization | 4 134.00 | 5 189.00 | | 4 134.00 |
256 Provisions | 6 694.00 | 9 969.00 | | 6 694.00 |
262 Other expenses | 20 880.00 | 359.00 | | 20 880.00 |
264 Total operating expenses | 315 319.00 | 277 824.00 | | 315 319.00 |
270 Operating profit | 47 081.00 | 990.00 | | 47 081.00 |
280 Financial income | 108.00 | 4 037.00 | | 108.00 |
290 Exceptional income | 833.00 | 500.00 | | 833.00 |
294 Financial expenses | 1 168.00 | 1 030.00 | | 1 168.00 |
300 Exceptional expenses | 253.00 | 303.00 | | 253.00 |
306 Income tax's | 1 908.00 | | | 1 908.00 |
310 Profit or loss | 44 693.00 | 4 194.00 | | 44 693.00 |
