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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 | 236 074.00 | 111 957.00 | 124 118.00 | 236 074.00 |
040 Financial Assets | 926.00 | | 926.00 | 926.00 |
044 Total Fixed Assets | 237 000.00 | 111 957.00 | 125 044.00 | 237 000.00 |
050 Raw materials, supplies, in progress | 5 467.00 | | 5 467.00 | 5 467.00 |
060 Merchandise inventory | 20 213.00 | | 20 213.00 | 20 213.00 |
064 Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
068 Receivables – Trade and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
072 Receivables – Other | 13 770.00 | | 13 770.00 | 13 770.00 |
084 Cash | 56 396.00 | | 56 396.00 | 56 396.00 |
092 Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
096 Total Current Assets + Prepaid Expenses | 139 835.00 | | 139 835.00 | 139 835.00 |
110 Total Assets | 376 835.00 | 111 957.00 | 264 878.00 | 376 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 453.00 | |
136 Profit for the Year | | | 27 808.00 | |
142 Total Equity - Total I | | | 103 260.00 | |
156 Loans and similar debts | | | 80 004.00 | |
166 Suppliers and related accounts | | | 60 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 21 295.00 | |
176 Total debts | | | 161 618.00 | |
180 Liabilities Total | | | 264 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 710.00 | |
195 Of which payables due in more than one year | | | 65 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 589.00 | 84 322.00 | | 89 589.00 |
214 Production of goods sold - France | 218 174.00 | 226 973.00 | | 218 174.00 |
218 Production of services sold - France | 108 618.00 | 105 134.00 | | 108 618.00 |
226 Operating subsidies received | 2 000.00 | 1 667.00 | | 2 000.00 |
230 Other income | 4 371.00 | 4 569.00 | | 4 371.00 |
232 Total operating income excluding VAT | 422 752.00 | 422 665.00 | | 422 752.00 |
234 Purchases of goods (including customs duties) | 70 663.00 | 61 402.00 | | 70 663.00 |
236 Inventory change (goods) | -2 289.00 | 1 179.00 | | -2 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 058.00 | 149 413.00 | | 152 058.00 |
240 Inventory changes (raw materials and supplies) | -1 208.00 | 7 247.00 | | -1 208.00 |
242 Other external expenses | 54 044.00 | 48 617.00 | | 54 044.00 |
244 Taxes, duties and similar payments | 3 976.00 | 3 981.00 | | 3 976.00 |
250 Staff compensation | 65 159.00 | 63 018.00 | | 65 159.00 |
252 Social security contributions | 28 857.00 | 27 266.00 | | 28 857.00 |
254 Depreciation and amortization | 16 518.00 | 17 379.00 | | 16 518.00 |
262 Other expenses | 821.00 | 1.00 | | 821.00 |
264 Total operating expenses | 388 598.00 | 379 502.00 | | 388 598.00 |
270 Operating profit | 34 154.00 | 43 163.00 | | 34 154.00 |
280 Financial income | 9.00 | 8.00 | | 9.00 |
290 Exceptional income | | 2 200.00 | | |
294 Financial expenses | 3 637.00 | 4 428.00 | | 3 637.00 |
300 Exceptional expenses | | 405.00 | | |
306 Income tax's | 2 719.00 | 3 402.00 | | 2 719.00 |
310 Profit or loss | 27 808.00 | 37 135.00 | | 27 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 701.00 | | | 16 701.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 220 291.00 | | | 220 291.00 |
492 Total Fixed Assets (Increases) | 16 710.00 | | | 16 710.00 |
