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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 | 55 999.00 | 55 999.00 | | 55 999.00 |
028 Tangible Assets | 97 520.00 | 61 924.00 | 35 596.00 | 97 520.00 |
040 Financial Assets | 3 804.00 | | 3 804.00 | 3 804.00 |
044 Total Fixed Assets | 157 322.00 | 117 923.00 | 39 400.00 | 157 322.00 |
050 Raw materials, supplies, in progress | 38 550.00 | | 38 550.00 | 38 550.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
068 Receivables – Trade and related accounts | 43 383.00 | 7 988.00 | 35 395.00 | 43 383.00 |
072 Receivables – Other | 4 212.00 | | 4 212.00 | 4 212.00 |
080 Sellable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
084 Cash | 42 333.00 | | 42 333.00 | 42 333.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 159 959.00 | 7 988.00 | 151 971.00 | 159 959.00 |
110 Total Assets | 317 281.00 | 125 911.00 | 191 370.00 | 317 281.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 327.00 | |
134 Retained Earnings | | | 9 924.00 | |
136 Profit for the Year | | | 34 020.00 | |
142 Total Equity - Total I | | | 69 271.00 | |
164 Advances and down payments received on current orders | | | 1 642.00 | |
166 Suppliers and related accounts | | | 50 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 59 009.00 | |
174 Prepaid income | | | 10 622.00 | |
176 Total debts | | | 122 100.00 | |
180 Liabilities Total | | | 191 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 965.00 | | | 23 965.00 |
210 Sales of goods - France | 223 861.00 | | | 223 861.00 |
217 Production of services sold - Export | 10 656.00 | | | 10 656.00 |
218 Production of services sold - France | 331 506.00 | | | 331 506.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 555 779.00 | | | 555 779.00 |
234 Purchases of goods (including customs duties) | 158 688.00 | | | 158 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 212.00 | | | 26 212.00 |
240 Inventory changes (raw materials and supplies) | -10 124.00 | | | -10 124.00 |
242 Other external expenses | 128 837.00 | | | 128 837.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 2 184.00 | | | 2 184.00 |
250 Staff compensation | 137 079.00 | | | 137 079.00 |
252 Social security contributions | 55 301.00 | | | 55 301.00 |
254 Depreciation and amortization | 16 263.00 | | | 16 263.00 |
256 Provisions | 7 988.00 | | | 7 988.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 522 546.00 | | | 522 546.00 |
270 Operating profit | 33 233.00 | | | 33 233.00 |
280 Financial income | 447.00 | | | 447.00 |
290 Exceptional income | 6 617.00 | | | 6 617.00 |
300 Exceptional expenses | 1 684.00 | | | 1 684.00 |
306 Income tax's | 4 593.00 | | | 4 593.00 |
310 Profit or loss | 34 020.00 | | | 34 020.00 |
374 Amount of VAT collected | 107 886.00 | | | 107 886.00 |
378 Amount of deductible VAT on goods and services | 40 859.00 | | | 40 859.00 |
