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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 | 164.00 | 164.00 | | 164.00 |
028 Tangible Assets | 43 028.00 | 16 265.00 | 26 763.00 | 43 028.00 |
044 Total Fixed Assets | 43 192.00 | 16 429.00 | 26 763.00 | 43 192.00 |
050 Raw materials, supplies, in progress | 8 453.00 | | 8 453.00 | 8 453.00 |
064 Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
068 Receivables – Trade and related accounts | 83 682.00 | | 83 682.00 | 83 682.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 12 762.00 | | 12 762.00 | 12 762.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 108 688.00 | | 108 688.00 | 108 688.00 |
110 Total Assets | 151 880.00 | 16 429.00 | 135 451.00 | 151 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 990.00 | |
136 Profit for the Year | | | 20 853.00 | |
142 Total Equity - Total I | | | 73 343.00 | |
156 Loans and similar debts | | | 11 446.00 | |
166 Suppliers and related accounts | | | 37 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 13 263.00 | |
176 Total debts | | | 62 108.00 | |
180 Liabilities Total | | | 135 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 5 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 779.00 | | | 242 779.00 |
218 Production of services sold - France | 9 987.00 | | | 9 987.00 |
230 Other income | 2 119.00 | | | 2 119.00 |
232 Total operating income excluding VAT | 254 885.00 | | | 254 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 630.00 | | | 48 630.00 |
240 Inventory changes (raw materials and supplies) | -3 196.00 | | | -3 196.00 |
242 Other external expenses | 125 133.00 | | | 125 133.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 480.00 | | | 2 480.00 |
24B (including equipment leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 47 527.00 | | | 47 527.00 |
252 Social security contributions | 644.00 | | | 644.00 |
254 Depreciation and amortization | 7 613.00 | | | 7 613.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 228 833.00 | | | 228 833.00 |
270 Operating profit | 26 052.00 | | | 26 052.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 815.00 | | | 815.00 |
306 Income tax's | 4 424.00 | | | 4 424.00 |
310 Profit or loss | 20 853.00 | | | 20 853.00 |
