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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 105 742.00 | 64 724.00 | 41 018.00 | 105 742.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 120 522.00 | 65 804.00 | 54 718.00 | 120 522.00 |
050 Raw materials, supplies, in progress | 54 283.00 | | 54 283.00 | 54 283.00 |
064 Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
068 Receivables – Trade and related accounts | 183 209.00 | | 183 209.00 | 183 209.00 |
072 Receivables – Other | 4 394.00 | | 4 394.00 | 4 394.00 |
084 Cash | 49 431.00 | | 49 431.00 | 49 431.00 |
092 Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
096 Total Current Assets + Prepaid Expenses | 294 594.00 | | 294 594.00 | 294 594.00 |
110 Total Assets | 415 116.00 | 65 804.00 | 349 312.00 | 415 116.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 126 618.00 | |
136 Profit for the Year | | | 38 293.00 | |
142 Total Equity - Total I | | | 188 911.00 | |
156 Loans and similar debts | | | 22 263.00 | |
166 Suppliers and related accounts | | | 75 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 62 429.00 | |
176 Total debts | | | 160 401.00 | |
180 Liabilities Total | | | 349 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 056.00 | |
195 Of which payables due in more than one year | | | 8 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 792 163.00 | 447 987.00 | | 792 163.00 |
222 Inventory production | 5 488.00 | -4 040.00 | | 5 488.00 |
230 Other income | 5 938.00 | 667.00 | | 5 938.00 |
232 Total operating income excluding VAT | 803 588.00 | 444 615.00 | | 803 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 367 459.00 | 143 621.00 | | 367 459.00 |
240 Inventory changes (raw materials and supplies) | -6 281.00 | 9 435.00 | | -6 281.00 |
242 Other external expenses | 110 822.00 | 93 666.00 | | 110 822.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 5 849.00 | 5 571.00 | | 5 849.00 |
250 Staff compensation | 171 673.00 | 108 282.00 | | 171 673.00 |
252 Social security contributions | 97 874.00 | 69 010.00 | | 97 874.00 |
254 Depreciation and amortization | 11 110.00 | 6 680.00 | | 11 110.00 |
262 Other expenses | 6.00 | 743.00 | | 6.00 |
264 Total operating expenses | 758 511.00 | 437 008.00 | | 758 511.00 |
270 Operating profit | 45 077.00 | 7 606.00 | | 45 077.00 |
280 Financial income | 47.00 | 8.00 | | 47.00 |
294 Financial expenses | 1 046.00 | 1 908.00 | | 1 046.00 |
300 Exceptional expenses | 90.00 | 198.00 | | 90.00 |
306 Income tax's | 5 696.00 | 484.00 | | 5 696.00 |
310 Profit or loss | 38 293.00 | 5 025.00 | | 38 293.00 |
