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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 | 669.00 | 669.00 | | 669.00 |
028 Tangible Assets | 42 878.00 | 40 639.00 | 2 240.00 | 42 878.00 |
040 Financial Assets | 42 107.00 | | 42 107.00 | 42 107.00 |
044 Total Fixed Assets | 85 654.00 | 41 307.00 | 44 347.00 | 85 654.00 |
050 Raw materials, supplies, in progress | 12 490.00 | | 12 490.00 | 12 490.00 |
064 Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | 117 799.00 | 2 282.00 | 115 517.00 | 117 799.00 |
072 Receivables – Other | 22 863.00 | | 22 863.00 | 22 863.00 |
080 Sellable securities | 35 073.00 | | 35 073.00 | 35 073.00 |
084 Cash | 24 156.00 | | 24 156.00 | 24 156.00 |
092 Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
096 Total Current Assets + Prepaid Expenses | 216 238.00 | 2 282.00 | 213 956.00 | 216 238.00 |
110 Total Assets | 301 892.00 | 43 589.00 | 258 302.00 | 301 892.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 50 234.00 | |
136 Profit for the Year | | | 21 585.00 | |
142 Total Equity - Total I | | | 125 519.00 | |
156 Loans and similar debts | | | 2 325.00 | |
164 Advances and down payments received on current orders | | | 125.00 | |
166 Suppliers and related accounts | | | 65 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 434.00 | | |
172 Other debts | | | 64 471.00 | |
176 Total debts | | | 132 783.00 | |
180 Liabilities Total | | | 258 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 565.00 | |
195 Of which payables due in more than one year | | | 2 325.00 | |
199 Of which current accounts of debit partners | | | 20 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 367.00 | | | 187 367.00 |
218 Production of services sold - France | 199 319.00 | | | 199 319.00 |
230 Other income | 3 140.00 | | | 3 140.00 |
232 Total operating income excluding VAT | 389 825.00 | | | 389 825.00 |
234 Purchases of goods (including customs duties) | 164 780.00 | | | 164 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 378.00 | | | 7 378.00 |
240 Inventory changes (raw materials and supplies) | -5 573.00 | | | -5 573.00 |
242 Other external expenses | 96 255.00 | | | 96 255.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 5 026.00 | | | 5 026.00 |
250 Staff compensation | 76 049.00 | | | 76 049.00 |
252 Social security contributions | 16 681.00 | | | 16 681.00 |
254 Depreciation and amortization | 3 051.00 | | | 3 051.00 |
256 Provisions | 49.00 | | | 49.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 363 918.00 | | | 363 918.00 |
270 Operating profit | 25 907.00 | | | 25 907.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 878.00 | | | 878.00 |
306 Income tax's | 3 409.00 | | | 3 409.00 |
310 Profit or loss | 21 585.00 | | | 21 585.00 |
