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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 | 98 828.00 | 26 816.00 | 72 012.00 | 98 828.00 |
040 Financial Assets | 2 248.00 | | 2 248.00 | 2 248.00 |
044 Total Fixed Assets | 101 076.00 | 26 816.00 | 74 259.00 | 101 076.00 |
050 Raw materials, supplies, in progress | 23 209.00 | | 23 209.00 | 23 209.00 |
060 Merchandise inventory | 26 080.00 | | 26 080.00 | 26 080.00 |
064 Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
068 Receivables – Trade and related accounts | 130 932.00 | | 130 932.00 | 130 932.00 |
072 Receivables – Other | 9 820.00 | | 9 820.00 | 9 820.00 |
084 Cash | 52 191.00 | | 52 191.00 | 52 191.00 |
096 Total Current Assets + Prepaid Expenses | 249 531.00 | | 249 531.00 | 249 531.00 |
110 Total Assets | 350 607.00 | 26 816.00 | 323 791.00 | 350 607.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 717.00 | |
136 Profit for the Year | | | 31 078.00 | |
142 Total Equity - Total I | | | 73 995.00 | |
156 Loans and similar debts | | | 41 714.00 | |
164 Advances and down payments received on current orders | | | 40 056.00 | |
166 Suppliers and related accounts | | | 101 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 633.00 | | |
172 Other debts | | | 66 774.00 | |
176 Total debts | | | 249 795.00 | |
180 Liabilities Total | | | 323 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 194.00 | |
195 Of which payables due in more than one year | | | 28 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 304 893.00 | 220 350.00 | | 304 893.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 546 632.00 | 425 481.00 | | 546 632.00 |
226 Operating subsidies received | 2 052.00 | 2 624.00 | | 2 052.00 |
230 Other income | 432.00 | 3 128.00 | | 432.00 |
232 Total operating income excluding VAT | 854 008.00 | 651 583.00 | | 854 008.00 |
234 Purchases of goods (including customs duties) | 287 910.00 | 196 485.00 | | 287 910.00 |
236 Inventory change (goods) | -26 080.00 | | | -26 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 869.00 | 205 417.00 | | 279 869.00 |
240 Inventory changes (raw materials and supplies) | -8 932.00 | -1 098.00 | | -8 932.00 |
242 Other external expenses | 114 499.00 | 85 666.00 | | 114 499.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 3 351.00 | 3 557.00 | | 3 351.00 |
250 Staff compensation | 118 951.00 | 92 503.00 | | 118 951.00 |
252 Social security contributions | 25 810.00 | 18 650.00 | | 25 810.00 |
254 Depreciation and amortization | 14 723.00 | 7 687.00 | | 14 723.00 |
262 Other expenses | 6 958.00 | 6 930.00 | | 6 958.00 |
264 Total operating expenses | 817 060.00 | 615 798.00 | | 817 060.00 |
270 Operating profit | 36 949.00 | 35 785.00 | | 36 949.00 |
294 Financial expenses | 1 712.00 | 1 606.00 | | 1 712.00 |
300 Exceptional expenses | | 718.00 | | |
306 Income tax's | 4 159.00 | 3 459.00 | | 4 159.00 |
310 Profit or loss | 31 078.00 | 30 002.00 | | 31 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 745.00 | | | 5 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 400.00 | | | 11 400.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 83 881.00 | | | 83 881.00 |
492 Total Fixed Assets (Increases) | 17 194.00 | | | 17 194.00 |
