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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 | 53 708.00 | 14 693.00 | 39 015.00 | 53 708.00 |
040 Financial Assets | 2 822.00 | | 2 822.00 | 2 822.00 |
044 Total Fixed Assets | 56 530.00 | 14 693.00 | 41 837.00 | 56 530.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 63 469.00 | | 63 469.00 | 63 469.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 87 851.00 | | 87 851.00 | 87 851.00 |
096 Total Current Assets + Prepaid Expenses | 154 697.00 | | 154 697.00 | 154 697.00 |
110 Total Assets | 211 227.00 | 14 693.00 | 196 534.00 | 211 227.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 83 300.00 | |
136 Profit for the Year | | | 30 163.00 | |
140 Regulated Provisions | | | 2 516.00 | |
142 Total Equity - Total I | | | 122 580.00 | |
156 Loans and similar debts | | | 15 171.00 | |
166 Suppliers and related accounts | | | 25 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 971.00 | | |
172 Other debts | | | 33 736.00 | |
176 Total debts | | | 73 954.00 | |
180 Liabilities Total | | | 196 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 640.00 | |
195 Of which payables due in more than one year | | | 6 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 708.00 | | | 427 708.00 |
226 Operating subsidies received | 1 628.00 | | | 1 628.00 |
230 Other income | 1 809.00 | | | 1 809.00 |
232 Total operating income excluding VAT | 431 145.00 | | | 431 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 465.00 | | | 157 465.00 |
242 Other external expenses | 52 993.00 | | | 52 993.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 9 126.00 | | | 9 126.00 |
250 Staff compensation | 119 351.00 | | | 119 351.00 |
252 Social security contributions | 51 729.00 | | | 51 729.00 |
254 Depreciation and amortization | 6 903.00 | | | 6 903.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 397 754.00 | | | 397 754.00 |
270 Operating profit | 33 391.00 | | | 33 391.00 |
280 Financial income | 878.00 | | | 878.00 |
290 Exceptional income | 1 332.00 | | | 1 332.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 4 535.00 | | | 4 535.00 |
310 Profit or loss | 30 163.00 | | | 30 163.00 |
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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 | 743.00 | | | 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 737.00 | | | 21 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 31 890.00 | | | 31 890.00 |
492 Total Fixed Assets (Increases) | 24 640.00 | | | 24 640.00 |
