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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
028 Tangible Assets | 32 246.00 | 18 308.00 | 13 938.00 | 32 246.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 33 726.00 | 19 618.00 | 14 108.00 | 33 726.00 |
050 Raw materials, supplies, in progress | 24 872.00 | | 24 872.00 | 24 872.00 |
060 Merchandise inventory | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 6 948.00 | | 6 948.00 | 6 948.00 |
072 Receivables – Other | 9 992.00 | | 9 992.00 | 9 992.00 |
084 Cash | 106 364.00 | | 106 364.00 | 106 364.00 |
092 Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
096 Total Current Assets + Prepaid Expenses | 153 988.00 | | 153 988.00 | 153 988.00 |
110 Total Assets | 187 714.00 | 19 618.00 | 168 096.00 | 187 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 843.00 | |
134 Retained Earnings | | | -3 499.00 | |
136 Profit for the Year | | | 42 709.00 | |
142 Total Equity - Total I | | | 64 153.00 | |
156 Loans and similar debts | | | 7 686.00 | |
164 Advances and down payments received on current orders | | | 31 009.00 | |
166 Suppliers and related accounts | | | 29 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 985.00 | | |
172 Other debts | | | 35 783.00 | |
176 Total debts | | | 103 943.00 | |
180 Liabilities Total | | | 168 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 583.00 | |
195 Of which payables due in more than one year | | | 1 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 827.00 | 108 405.00 | | 145 827.00 |
218 Production of services sold - France | 440 859.00 | 303 482.00 | | 440 859.00 |
222 Inventory production | 2 889.00 | 161.00 | | 2 889.00 |
230 Other income | 1 013.00 | 2 117.00 | | 1 013.00 |
232 Total operating income excluding VAT | 590 588.00 | 414 166.00 | | 590 588.00 |
234 Purchases of goods (including customs duties) | 98 119.00 | 76 873.00 | | 98 119.00 |
236 Inventory change (goods) | 151.00 | 628.00 | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 041.00 | 13 109.00 | | 20 041.00 |
242 Other external expenses | 294 373.00 | 191 449.00 | | 294 373.00 |
244 Taxes, duties and similar payments | 5 188.00 | 8 335.00 | | 5 188.00 |
24B (including equipment leasing) | 9 246.00 | | | 9 246.00 |
250 Staff compensation | 74 847.00 | 44 892.00 | | 74 847.00 |
252 Social security contributions | 31 341.00 | 32 061.00 | | 31 341.00 |
254 Depreciation and amortization | 8 772.00 | 9 065.00 | | 8 772.00 |
262 Other expenses | 2 455.00 | 1 079.00 | | 2 455.00 |
264 Total operating expenses | 535 287.00 | 377 492.00 | | 535 287.00 |
270 Operating profit | 55 301.00 | 36 674.00 | | 55 301.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 5 629.00 | 758.00 | | 5 629.00 |
294 Financial expenses | 750.00 | 877.00 | | 750.00 |
300 Exceptional expenses | 4 605.00 | | | 4 605.00 |
306 Income tax's | 12 869.00 | 858.00 | | 12 869.00 |
310 Profit or loss | 42 709.00 | 35 698.00 | | 42 709.00 |
