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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 | 61 668.00 | 14 053.00 | 47 615.00 | 61 668.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 66 168.00 | 14 053.00 | 52 115.00 | 66 168.00 |
050 Raw materials, supplies, in progress | 7 245.00 | | 7 245.00 | 7 245.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
072 Receivables – Other | 22 871.00 | | 22 871.00 | 22 871.00 |
084 Cash | 86 108.00 | | 86 108.00 | 86 108.00 |
092 Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 128 194.00 | | 128 194.00 | 128 194.00 |
110 Total Assets | 194 361.00 | 14 053.00 | 180 309.00 | 194 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 510.00 | |
136 Profit for the Year | | | 37 943.00 | |
142 Total Equity - Total I | | | 127 953.00 | |
156 Loans and similar debts | | | 18 556.00 | |
166 Suppliers and related accounts | | | 9 379.00 | |
172 Other debts | | | 24 421.00 | |
176 Total debts | | | 52 356.00 | |
180 Liabilities Total | | | 180 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 325.00 | |
195 Of which payables due in more than one year | | | 9 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 580.00 | 234 315.00 | | 206 580.00 |
215 Production of goods sold - Export | 206 539.00 | | | 206 539.00 |
217 Production of services sold - Export | 51 330.00 | | | 51 330.00 |
218 Production of services sold - France | 51 330.00 | 20 400.00 | | 51 330.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 257 912.00 | 254 715.00 | | 257 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 148.00 | 50 819.00 | | 35 148.00 |
240 Inventory changes (raw materials and supplies) | 3 595.00 | -3 793.00 | | 3 595.00 |
242 Other external expenses | 47 009.00 | 56 660.00 | | 47 009.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 766.00 | 556.00 | | 766.00 |
250 Staff compensation | 95 008.00 | 90 431.00 | | 95 008.00 |
252 Social security contributions | 23 673.00 | 23 867.00 | | 23 673.00 |
254 Depreciation and amortization | 6 830.00 | 5 078.00 | | 6 830.00 |
262 Other expenses | 10.00 | 39.00 | | 10.00 |
264 Total operating expenses | 212 038.00 | 223 657.00 | | 212 038.00 |
270 Operating profit | 45 874.00 | 31 058.00 | | 45 874.00 |
294 Financial expenses | 499.00 | 103.00 | | 499.00 |
306 Income tax's | 7 432.00 | 4 368.00 | | 7 432.00 |
310 Profit or loss | 37 943.00 | 26 587.00 | | 37 943.00 |
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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 | 17 035.00 | | | 17 035.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 42 842.00 | | | 42 842.00 |
492 Total Fixed Assets (Increases) | 23 325.00 | | | 23 325.00 |
