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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 72 425.00 | 68 667.00 | 3 759.00 | 72 425.00 |
040 Financial Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
044 Total Fixed Assets | 98 775.00 | 68 667.00 | 30 109.00 | 98 775.00 |
050 Raw materials, supplies, in progress | 78 204.00 | | 78 204.00 | 78 204.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 68 817.00 | | 68 817.00 | 68 817.00 |
072 Receivables – Other | 14 070.00 | | 14 070.00 | 14 070.00 |
084 Cash | 125 653.00 | | 125 653.00 | 125 653.00 |
092 Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
096 Total Current Assets + Prepaid Expenses | 293 986.00 | | 293 986.00 | 293 986.00 |
110 Total Assets | 392 761.00 | 68 667.00 | 324 095.00 | 392 761.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 000.00 | |
134 Retained Earnings | | | 52 699.00 | |
136 Profit for the Year | | | 25 405.00 | |
142 Total Equity - Total I | | | 223 488.00 | |
166 Suppliers and related accounts | | | 9 787.00 | |
172 Other debts | | | 90 820.00 | |
176 Total debts | | | 100 607.00 | |
180 Liabilities Total | | | 324 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 503 187.00 | 525 388.00 | | 503 187.00 |
218 Production of services sold - France | 37 236.00 | 17 957.00 | | 37 236.00 |
222 Inventory production | 10 076.00 | -4 511.00 | | 10 076.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 9.00 | 2 718.00 | | 9.00 |
232 Total operating income excluding VAT | 551 508.00 | 543 552.00 | | 551 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 864.00 | 108 411.00 | | 134 864.00 |
240 Inventory changes (raw materials and supplies) | -7 668.00 | -4 574.00 | | -7 668.00 |
242 Other external expenses | 50 055.00 | 50 234.00 | | 50 055.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 7 162.00 | 6 606.00 | | 7 162.00 |
250 Staff compensation | 240 162.00 | 226 444.00 | | 240 162.00 |
252 Social security contributions | 115 287.00 | 111 297.00 | | 115 287.00 |
254 Depreciation and amortization | 4 312.00 | 5 209.00 | | 4 312.00 |
262 Other expenses | 1 009.00 | 1 002.00 | | 1 009.00 |
264 Total operating expenses | 545 183.00 | 504 629.00 | | 545 183.00 |
270 Operating profit | 6 325.00 | 38 923.00 | | 6 325.00 |
280 Financial income | 20 223.00 | 24.00 | | 20 223.00 |
300 Exceptional expenses | 107.00 | 180.00 | | 107.00 |
306 Income tax's | 1 035.00 | 2 592.00 | | 1 035.00 |
310 Profit or loss | 25 405.00 | 36 175.00 | | 25 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 95 025.00 | | | 95 025.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
