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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 | 219 374.00 | 95 439.00 | 123 935.00 | 219 374.00 |
040 Financial Assets | 917.00 | | 917.00 | 917.00 |
044 Total Fixed Assets | 220 291.00 | 95 439.00 | 124 852.00 | 220 291.00 |
050 Raw materials, supplies, in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
060 Merchandise inventory | 17 924.00 | | 17 924.00 | 17 924.00 |
064 Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
068 Receivables – Trade and related accounts | 34 528.00 | | 34 528.00 | 34 528.00 |
072 Receivables – Other | 3 875.00 | | 3 875.00 | 3 875.00 |
084 Cash | 64 067.00 | | 64 067.00 | 64 067.00 |
092 Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
096 Total Current Assets + Prepaid Expenses | 130 241.00 | | 130 241.00 | 130 241.00 |
110 Total Assets | 350 532.00 | 95 439.00 | 255 093.00 | 350 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 318.00 | |
136 Profit for the Year | | | 37 135.00 | |
142 Total Equity - Total I | | | 115 453.00 | |
156 Loans and similar debts | | | 81 871.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 500.00 | | |
172 Other debts | | | 27 616.00 | |
176 Total debts | | | 139 640.00 | |
180 Liabilities Total | | | 255 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 66 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 322.00 | 91 362.00 | | 84 322.00 |
214 Production of goods sold - France | 226 973.00 | 208 097.00 | | 226 973.00 |
218 Production of services sold - France | 105 134.00 | 117 895.00 | | 105 134.00 |
224 Capitalized production | | 3 901.00 | | |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 4 569.00 | 2.00 | | 4 569.00 |
232 Total operating income excluding VAT | 422 665.00 | 421 257.00 | | 422 665.00 |
234 Purchases of goods (including customs duties) | 61 402.00 | 67 045.00 | | 61 402.00 |
236 Inventory change (goods) | 1 179.00 | -109.00 | | 1 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 413.00 | 154 954.00 | | 149 413.00 |
240 Inventory changes (raw materials and supplies) | 7 247.00 | -2 802.00 | | 7 247.00 |
242 Other external expenses | 48 617.00 | 48 192.00 | | 48 617.00 |
243 (including business tax) | -111 209.00 | | | -111 209.00 |
244 Taxes, duties and similar payments | 3 981.00 | 4 001.00 | | 3 981.00 |
250 Staff compensation | 63 018.00 | 65 089.00 | | 63 018.00 |
252 Social security contributions | 27 266.00 | 28 246.00 | | 27 266.00 |
254 Depreciation and amortization | 17 379.00 | 16 663.00 | | 17 379.00 |
262 Other expenses | 1.00 | 396.00 | | 1.00 |
264 Total operating expenses | 379 502.00 | 381 675.00 | | 379 502.00 |
270 Operating profit | 43 163.00 | 39 582.00 | | 43 163.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 4 428.00 | 4 862.00 | | 4 428.00 |
300 Exceptional expenses | 405.00 | 123.00 | | 405.00 |
306 Income tax's | 3 402.00 | 1 346.00 | | 3 402.00 |
310 Profit or loss | 37 135.00 | 33 260.00 | | 37 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 224 542.00 | | | 224 542.00 |
492 Total Fixed Assets (Increases) | 673.00 | | | 673.00 |
494 Total Fixed Assets (Decreases) | 4 925.00 | | | 4 925.00 |
