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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 | 14 550.00 | 3 638.00 | 10 913.00 | 14 550.00 |
028 Tangible Assets | 112 348.00 | 33 259.00 | 79 089.00 | 112 348.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 135 298.00 | 36 896.00 | 98 402.00 | 135 298.00 |
050 Raw materials, supplies, in progress | 14 480.00 | | 14 480.00 | 14 480.00 |
064 Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 52 761.00 | | 52 761.00 | 52 761.00 |
072 Receivables – Other | 12 863.00 | | 12 863.00 | 12 863.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
096 Total Current Assets + Prepaid Expenses | 83 897.00 | | 83 897.00 | 83 897.00 |
110 Total Assets | 219 195.00 | 36 896.00 | 182 299.00 | 219 195.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 505.00 | |
136 Profit for the Year | | | 11 376.00 | |
142 Total Equity - Total I | | | 40 682.00 | |
156 Loans and similar debts | | | 47 173.00 | |
166 Suppliers and related accounts | | | 29 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 574.00 | | |
172 Other debts | | | 65 310.00 | |
176 Total debts | | | 141 618.00 | |
180 Liabilities Total | | | 182 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 750.00 | | | 3 750.00 |
217 Production of services sold - Export | 3 301.00 | | | 3 301.00 |
218 Production of services sold - France | 487 168.00 | 380 258.00 | | 487 168.00 |
222 Inventory production | 1 850.00 | | | 1 850.00 |
226 Operating subsidies received | 4 609.00 | | | 4 609.00 |
230 Other income | 2 252.00 | 127.00 | | 2 252.00 |
232 Total operating income excluding VAT | 499 629.00 | 380 385.00 | | 499 629.00 |
234 Purchases of goods (including customs duties) | 3 333.00 | 6 416.00 | | 3 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 945.00 | 128 418.00 | | 169 945.00 |
240 Inventory changes (raw materials and supplies) | -4 510.00 | -2 680.00 | | -4 510.00 |
242 Other external expenses | 153 965.00 | 109 205.00 | | 153 965.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 3 271.00 | 2 909.00 | | 3 271.00 |
24B (including equipment leasing) | 9 221.00 | | | 9 221.00 |
250 Staff compensation | 110 831.00 | 89 767.00 | | 110 831.00 |
252 Social security contributions | 33 046.00 | 25 131.00 | | 33 046.00 |
254 Depreciation and amortization | 10 336.00 | 7 988.00 | | 10 336.00 |
262 Other expenses | -1 969.00 | 2 291.00 | | -1 969.00 |
264 Total operating expenses | 478 249.00 | 369 444.00 | | 478 249.00 |
270 Operating profit | 21 380.00 | 10 942.00 | | 21 380.00 |
280 Financial income | 5.00 | 20.00 | | 5.00 |
290 Exceptional income | | 1 447.00 | | |
294 Financial expenses | 8 698.00 | 1 544.00 | | 8 698.00 |
300 Exceptional expenses | 324.00 | 369.00 | | 324.00 |
306 Income tax's | 986.00 | 958.00 | | 986.00 |
310 Profit or loss | 11 376.00 | 9 538.00 | | 11 376.00 |
