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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 42 236.00 | 27 423.00 | 14 814.00 | 42 236.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 377.00 | 28 548.00 | 14 829.00 | 43 377.00 |
050 Raw materials, supplies, in progress | 19 245.00 | | 19 245.00 | 19 245.00 |
060 Merchandise inventory | 2 029.00 | | 2 029.00 | 2 029.00 |
064 Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
068 Receivables – Trade and related accounts | 38 243.00 | 1 431.00 | 36 813.00 | 38 243.00 |
072 Receivables – Other | 29 470.00 | | 29 470.00 | 29 470.00 |
080 Sellable securities | 56 580.00 | | 56 580.00 | 56 580.00 |
084 Cash | 11 272.00 | | 11 272.00 | 11 272.00 |
092 Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
096 Total Current Assets + Prepaid Expenses | 168 017.00 | 1 431.00 | 166 586.00 | 168 017.00 |
110 Total Assets | 211 393.00 | 29 978.00 | 181 415.00 | 211 393.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 107 853.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -53.00 | |
142 Total Equity - Total I | | | 112 200.00 | |
156 Loans and similar debts | | | 7 187.00 | |
166 Suppliers and related accounts | | | 27 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 34 049.00 | |
176 Total debts | | | 69 215.00 | |
180 Liabilities Total | | | 181 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141.00 | |
195 Of which payables due in more than one year | | | 3 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 618.00 | 46 133.00 | | 43 618.00 |
218 Production of services sold - France | 262 003.00 | 287 440.00 | | 262 003.00 |
226 Operating subsidies received | 2 439.00 | 500.00 | | 2 439.00 |
230 Other income | 12 667.00 | 28 327.00 | | 12 667.00 |
232 Total operating income excluding VAT | 320 727.00 | 362 400.00 | | 320 727.00 |
234 Purchases of goods (including customs duties) | 40 483.00 | 34 500.00 | | 40 483.00 |
236 Inventory change (goods) | -1 316.00 | -713.00 | | -1 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 566.00 | 94 936.00 | | 80 566.00 |
240 Inventory changes (raw materials and supplies) | 7 641.00 | -7 974.00 | | 7 641.00 |
242 Other external expenses | 61 218.00 | 59 424.00 | | 61 218.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 4 148.00 | 3 937.00 | | 4 148.00 |
24B (including equipment leasing) | 4 179.00 | | | 4 179.00 |
250 Staff compensation | 83 336.00 | 70 230.00 | | 83 336.00 |
252 Social security contributions | 32 326.00 | 29 272.00 | | 32 326.00 |
254 Depreciation and amortization | 3 443.00 | 4 134.00 | | 3 443.00 |
256 Provisions | 1 431.00 | 6 694.00 | | 1 431.00 |
262 Other expenses | 6 903.00 | 20 880.00 | | 6 903.00 |
264 Total operating expenses | 320 178.00 | 315 319.00 | | 320 178.00 |
270 Operating profit | 548.00 | 47 081.00 | | 548.00 |
280 Financial income | 161.00 | 108.00 | | 161.00 |
290 Exceptional income | 141.00 | 833.00 | | 141.00 |
294 Financial expenses | 733.00 | 1 168.00 | | 733.00 |
300 Exceptional expenses | 170.00 | 253.00 | | 170.00 |
306 Income tax's | | 1 908.00 | | |
310 Profit or loss | -53.00 | 44 693.00 | | -53.00 |
