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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 673.00 | 182 569.00 | 50 105.00 | 232 673.00 |
040 Financial Assets | 6 093.00 | | 6 093.00 | 6 093.00 |
044 Total Fixed Assets | 238 767.00 | 182 569.00 | 56 198.00 | 238 767.00 |
050 Raw materials, supplies, in progress | 12 964.00 | | 12 964.00 | 12 964.00 |
064 Advances and down payments on orders | 6 275.00 | | 6 275.00 | 6 275.00 |
068 Receivables – Trade and related accounts | 33 947.00 | | 33 947.00 | 33 947.00 |
072 Receivables – Other | 100 459.00 | | 100 459.00 | 100 459.00 |
080 Sellable securities | 74 372.00 | | 74 372.00 | 74 372.00 |
084 Cash | 25 875.00 | | 25 875.00 | 25 875.00 |
092 Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
096 Total Current Assets + Prepaid Expenses | 257 917.00 | | 257 917.00 | 257 917.00 |
110 Total Assets | 496 683.00 | 182 569.00 | 314 115.00 | 496 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 693.00 | |
136 Profit for the Year | | | 18 456.00 | |
140 Regulated Provisions | | | 30 459.00 | |
142 Total Equity - Total I | | | 56 537.00 | |
156 Loans and similar debts | | | 20 546.00 | |
166 Suppliers and related accounts | | | 37 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 196.00 | | |
172 Other debts | | | 199 567.00 | |
176 Total debts | | | 257 577.00 | |
180 Liabilities Total | | | 314 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 11 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 055.00 | 305 265.00 | | 331 055.00 |
218 Production of services sold - France | 1 467.00 | 2 054.00 | | 1 467.00 |
222 Inventory production | 12 964.00 | -22 508.00 | | 12 964.00 |
226 Operating subsidies received | 1 593.00 | | | 1 593.00 |
230 Other income | 709.00 | 6 538.00 | | 709.00 |
232 Total operating income excluding VAT | 347 788.00 | 291 349.00 | | 347 788.00 |
234 Purchases of goods (including customs duties) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 653.00 | 66 157.00 | | 121 653.00 |
240 Inventory changes (raw materials and supplies) | | 7 822.00 | | |
242 Other external expenses | 49 640.00 | 47 550.00 | | 49 640.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 121 499.00 | 63 590.00 | | 121 499.00 |
252 Social security contributions | 14 198.00 | 12 573.00 | | 14 198.00 |
254 Depreciation and amortization | 19 304.00 | 10 766.00 | | 19 304.00 |
256 Provisions | 6 630.00 | | | 6 630.00 |
262 Other expenses | 1 432.00 | 4.00 | | 1 432.00 |
264 Total operating expenses | 328 782.00 | 208 462.00 | | 328 782.00 |
270 Operating profit | 19 006.00 | 82 887.00 | | 19 006.00 |
280 Financial income | 22.00 | 85.00 | | 22.00 |
290 Exceptional income | 5 933.00 | 3 461.00 | | 5 933.00 |
294 Financial expenses | 672.00 | 415.00 | | 672.00 |
300 Exceptional expenses | | 704.00 | | |
306 Income tax's | 5 833.00 | | | 5 833.00 |
310 Profit or loss | 18 456.00 | 85 314.00 | | 18 456.00 |
374 Amount of VAT collected | 18 735.00 | | | 18 735.00 |
378 Amount of deductible VAT on goods and services | 25 043.00 | | | 25 043.00 |
