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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 | 271.00 | 34.00 | 237.00 | 271.00 |
028 Tangible Assets | 35 025.00 | 28 928.00 | 6 097.00 | 35 025.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 37 096.00 | 28 962.00 | 8 134.00 | 37 096.00 |
050 Raw materials, supplies, in progress | 12 115.00 | | 12 115.00 | 12 115.00 |
064 Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 117 622.00 | | 117 622.00 | 117 622.00 |
072 Receivables – Other | 4 523.00 | | 4 523.00 | 4 523.00 |
084 Cash | 101 101.00 | | 101 101.00 | 101 101.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 236 064.00 | | 236 064.00 | 236 064.00 |
110 Total Assets | 273 159.00 | 28 962.00 | 244 197.00 | 273 159.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 49 617.00 | |
136 Profit for the Year | | | 42 557.00 | |
142 Total Equity - Total I | | | 114 174.00 | |
156 Loans and similar debts | | | 2 764.00 | |
166 Suppliers and related accounts | | | 40 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 292.00 | | |
172 Other debts | | | 70 159.00 | |
174 Prepaid income | | | 16 878.00 | |
176 Total debts | | | 130 023.00 | |
180 Liabilities Total | | | 244 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 535.00 | |
193 Of which financial assets due in less than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 27 910.00 | | |
218 Production of services sold - France | 614 745.00 | 389 130.00 | | 614 745.00 |
222 Inventory production | 2 810.00 | 5 975.00 | | 2 810.00 |
230 Other income | 1 014.00 | 1 244.00 | | 1 014.00 |
232 Total operating income excluding VAT | 618 568.00 | 424 259.00 | | 618 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 388.00 | 101 699.00 | | 187 388.00 |
240 Inventory changes (raw materials and supplies) | -464.00 | -750.00 | | -464.00 |
242 Other external expenses | 169 003.00 | 104 976.00 | | 169 003.00 |
243 (including business tax) | 2 011.00 | | | 2 011.00 |
244 Taxes, duties and similar payments | 3 087.00 | 2 724.00 | | 3 087.00 |
24B (including equipment leasing) | 9 079.00 | | | 9 079.00 |
250 Staff compensation | 168 322.00 | 159 014.00 | | 168 322.00 |
252 Social security contributions | 40 123.00 | 38 838.00 | | 40 123.00 |
254 Depreciation and amortization | 2 859.00 | 9 900.00 | | 2 859.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 570 321.00 | 416 406.00 | | 570 321.00 |
270 Operating profit | 48 247.00 | 7 853.00 | | 48 247.00 |
294 Financial expenses | 164.00 | 397.00 | | 164.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 5 490.00 | | | 5 490.00 |
310 Profit or loss | 42 557.00 | 7 456.00 | | 42 557.00 |
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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 | 2 257.00 | | | 2 257.00 |
482 INCREASES Financial Assets | 2 007.00 | | | 2 007.00 |
490 Total Fixed Assets (Gross Value) | 33 507.00 | | | 33 507.00 |
492 Total Fixed Assets (Increases) | 4 536.00 | | | 4 536.00 |
494 Total Fixed Assets (Decreases) | 946.00 | | | 946.00 |
