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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 | 24 000.00 | 21 933.00 | 2 067.00 | 24 000.00 |
028 Tangible Assets | 95 913.00 | 53 172.00 | 42 741.00 | 95 913.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 121 263.00 | 75 105.00 | 46 158.00 | 121 263.00 |
050 Raw materials, supplies, in progress | 4 913.00 | | 4 913.00 | 4 913.00 |
064 Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
068 Receivables – Trade and related accounts | 25 361.00 | 1 355.00 | 24 006.00 | 25 361.00 |
072 Receivables – Other | 3 030.00 | | 3 030.00 | 3 030.00 |
084 Cash | 60 626.00 | | 60 626.00 | 60 626.00 |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 96 823.00 | 1 355.00 | 95 468.00 | 96 823.00 |
110 Total Assets | 218 086.00 | 76 460.00 | 141 626.00 | 218 086.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 658.00 | |
136 Profit for the Year | | | 28 362.00 | |
142 Total Equity - Total I | | | 82 320.00 | |
156 Loans and similar debts | | | 22 536.00 | |
164 Advances and down payments received on current orders | | | 2 310.00 | |
166 Suppliers and related accounts | | | 8 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 520.00 | | |
172 Other debts | | | 25 492.00 | |
176 Total debts | | | 59 305.00 | |
180 Liabilities Total | | | 141 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 917.00 | |
195 Of which payables due in more than one year | | | 13 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 618.00 | 172 565.00 | | 253 618.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 171.00 | 1 076.00 | | 171.00 |
232 Total operating income excluding VAT | 254 988.00 | 173 641.00 | | 254 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 364.00 | 53 216.00 | | 71 364.00 |
240 Inventory changes (raw materials and supplies) | 1 689.00 | -460.00 | | 1 689.00 |
242 Other external expenses | 62 364.00 | 49 835.00 | | 62 364.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 278.00 | 1 633.00 | | 1 278.00 |
250 Staff compensation | 57 551.00 | 52 769.00 | | 57 551.00 |
252 Social security contributions | 6 821.00 | 5 226.00 | | 6 821.00 |
254 Depreciation and amortization | 13 318.00 | 14 471.00 | | 13 318.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 14 689.00 | 10 595.00 | | 14 689.00 |
264 Total operating expenses | 229 375.00 | 187 283.00 | | 229 375.00 |
270 Operating profit | 25 614.00 | -13 642.00 | | 25 614.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 8 917.00 | 1 333.00 | | 8 917.00 |
294 Financial expenses | 405.00 | 526.00 | | 405.00 |
300 Exceptional expenses | 3 683.00 | | | 3 683.00 |
306 Income tax's | 2 080.00 | -360.00 | | 2 080.00 |
310 Profit or loss | 28 362.00 | -12 474.00 | | 28 362.00 |
