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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
028 Tangible Assets | 35 822.00 | 25 807.00 | 10 015.00 | 35 822.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 37 452.00 | 27 117.00 | 10 335.00 | 37 452.00 |
050 Raw materials, supplies, in progress | 17 135.00 | | 17 135.00 | 17 135.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
068 Receivables – Trade and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
072 Receivables – Other | 18 615.00 | | 18 615.00 | 18 615.00 |
084 Cash | 103 566.00 | | 103 566.00 | 103 566.00 |
092 Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
096 Total Current Assets + Prepaid Expenses | 164 342.00 | | 164 342.00 | 164 342.00 |
110 Total Assets | 201 794.00 | 27 117.00 | 174 676.00 | 201 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 053.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 077.00 | |
142 Total Equity - Total I | | | 88 230.00 | |
156 Loans and similar debts | | | 1 362.00 | |
164 Advances and down payments received on current orders | | | 29 560.00 | |
166 Suppliers and related accounts | | | 34 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 486.00 | | |
172 Other debts | | | 20 803.00 | |
176 Total debts | | | 86 446.00 | |
180 Liabilities Total | | | 174 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
193 Of which financial assets due in less than one year | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 118.00 | 145 827.00 | | 131 118.00 |
218 Production of services sold - France | 409 146.00 | 440 859.00 | | 409 146.00 |
222 Inventory production | -7 737.00 | 2 889.00 | | -7 737.00 |
230 Other income | 2 660.00 | 1 013.00 | | 2 660.00 |
232 Total operating income excluding VAT | 535 187.00 | 590 588.00 | | 535 187.00 |
234 Purchases of goods (including customs duties) | 98 018.00 | 98 119.00 | | 98 018.00 |
236 Inventory change (goods) | -900.00 | 151.00 | | -900.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 509.00 | 20 041.00 | | 22 509.00 |
242 Other external expenses | 256 871.00 | 294 373.00 | | 256 871.00 |
244 Taxes, duties and similar payments | 8 095.00 | 5 188.00 | | 8 095.00 |
24B (including equipment leasing) | 16 869.00 | | | 16 869.00 |
250 Staff compensation | 89 246.00 | 74 847.00 | | 89 246.00 |
252 Social security contributions | 33 439.00 | 31 341.00 | | 33 439.00 |
254 Depreciation and amortization | 7 545.00 | 8 772.00 | | 7 545.00 |
262 Other expenses | 97.00 | 2 455.00 | | 97.00 |
264 Total operating expenses | 514 921.00 | 535 287.00 | | 514 921.00 |
270 Operating profit | 20 266.00 | 55 301.00 | | 20 266.00 |
280 Financial income | 33.00 | 3.00 | | 33.00 |
290 Exceptional income | 9 167.00 | 5 629.00 | | 9 167.00 |
294 Financial expenses | 513.00 | 750.00 | | 513.00 |
300 Exceptional expenses | 245.00 | 4 605.00 | | 245.00 |
306 Income tax's | 4 630.00 | 12 869.00 | | 4 630.00 |
310 Profit or loss | 24 077.00 | 42 709.00 | | 24 077.00 |
