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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 | 3 300.00 | 1 760.00 | 1 540.00 | 3 300.00 |
028 Tangible Assets | 94 385.00 | 39 795.00 | 54 590.00 | 94 385.00 |
040 Financial Assets | 11 879.00 | | 11 879.00 | 11 879.00 |
044 Total Fixed Assets | 109 564.00 | 41 556.00 | 68 009.00 | 109 564.00 |
050 Raw materials, supplies, in progress | 29 220.00 | | 29 220.00 | 29 220.00 |
068 Receivables – Trade and related accounts | 37 360.00 | | 37 360.00 | 37 360.00 |
072 Receivables – Other | 7 592.00 | | 7 592.00 | 7 592.00 |
084 Cash | 19 608.00 | | 19 608.00 | 19 608.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 95 680.00 | | 95 680.00 | 95 680.00 |
110 Total Assets | 205 244.00 | 41 556.00 | 163 688.00 | 205 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 240.00 | |
136 Profit for the Year | | | 15 781.00 | |
142 Total Equity - Total I | | | 57 821.00 | |
156 Loans and similar debts | | | 32 889.00 | |
164 Advances and down payments received on current orders | | | 8 205.00 | |
166 Suppliers and related accounts | | | 29 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 028.00 | | |
172 Other debts | | | 34 170.00 | |
174 Prepaid income | | | 905.00 | |
176 Total debts | | | 105 867.00 | |
180 Liabilities Total | | | 163 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 055.00 | |
195 Of which payables due in more than one year | | | 19 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 880.00 | 17 000.00 | | 880.00 |
214 Production of goods sold - France | 230 904.00 | 170 698.00 | | 230 904.00 |
218 Production of services sold - France | | 22 425.00 | | |
222 Inventory production | | -785.00 | | |
224 Capitalized production | 40 627.00 | | | 40 627.00 |
230 Other income | 1 002.00 | 1 003.00 | | 1 002.00 |
232 Total operating income excluding VAT | 273 413.00 | 210 341.00 | | 273 413.00 |
234 Purchases of goods (including customs duties) | | 3 431.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 76 340.00 | 78 104.00 | | 76 340.00 |
240 Inventory changes (raw materials and supplies) | -7 679.00 | -14 163.00 | | -7 679.00 |
242 Other external expenses | 71 767.00 | 48 319.00 | | 71 767.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 277.00 | 1 184.00 | | 1 277.00 |
250 Staff compensation | 85 863.00 | 65 135.00 | | 85 863.00 |
252 Social security contributions | 12 987.00 | 10 474.00 | | 12 987.00 |
254 Depreciation and amortization | 12 656.00 | 12 426.00 | | 12 656.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 253 214.00 | 204 911.00 | | 253 214.00 |
270 Operating profit | 20 199.00 | 5 430.00 | | 20 199.00 |
280 Financial income | 670.00 | | | 670.00 |
290 Exceptional income | 23.00 | 17 068.00 | | 23.00 |
294 Financial expenses | 1 152.00 | 1 018.00 | | 1 152.00 |
300 Exceptional expenses | 2 203.00 | 4 705.00 | | 2 203.00 |
306 Income tax's | 1 755.00 | 942.00 | | 1 755.00 |
310 Profit or loss | 15 781.00 | 15 833.00 | | 15 781.00 |
