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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
028 Tangible Assets | 39 461.00 | 28 323.00 | 11 138.00 | 39 461.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 50 908.00 | 32 083.00 | 18 825.00 | 50 908.00 |
050 Raw materials, supplies, in progress | 87 726.00 | | 87 726.00 | 87 726.00 |
068 Receivables – Trade and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 106 764.00 | | 106 764.00 | 106 764.00 |
092 Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
096 Total Current Assets + Prepaid Expenses | 211 958.00 | | 211 958.00 | 211 958.00 |
110 Total Assets | 262 866.00 | 32 083.00 | 230 783.00 | 262 866.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 312.00 | |
134 Retained Earnings | | | -27 009.00 | |
136 Profit for the Year | | | 15 112.00 | |
142 Total Equity - Total I | | | 53 165.00 | |
156 Loans and similar debts | | | 27 855.00 | |
164 Advances and down payments received on current orders | | | 89 962.00 | |
166 Suppliers and related accounts | | | 23 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 685.00 | | |
172 Other debts | | | 36 343.00 | |
176 Total debts | | | 177 618.00 | |
180 Liabilities Total | | | 230 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 16 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 620.00 | 416 209.00 | | 442 620.00 |
214 Production of goods sold - France | 55 757.00 | 70 336.00 | | 55 757.00 |
218 Production of services sold - France | 55 635.00 | 46 564.00 | | 55 635.00 |
222 Inventory production | -42.00 | 4 405.00 | | -42.00 |
230 Other income | 1 295.00 | 6 562.00 | | 1 295.00 |
232 Total operating income excluding VAT | 555 265.00 | 544 076.00 | | 555 265.00 |
234 Purchases of goods (including customs duties) | 245 741.00 | 236 766.00 | | 245 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 846.00 | 52 140.00 | | 41 846.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 30.00 | | -1 500.00 |
242 Other external expenses | 101 514.00 | 84 068.00 | | 101 514.00 |
243 (including business tax) | 2 483.00 | | | 2 483.00 |
244 Taxes, duties and similar payments | 8 275.00 | 9 013.00 | | 8 275.00 |
24A (including real estate leasing) | 35 034.00 | | | 35 034.00 |
250 Staff compensation | 93 532.00 | 91 459.00 | | 93 532.00 |
252 Social security contributions | 44 311.00 | 37 912.00 | | 44 311.00 |
254 Depreciation and amortization | 4 511.00 | 4 051.00 | | 4 511.00 |
262 Other expenses | 1 295.00 | 50.00 | | 1 295.00 |
264 Total operating expenses | 539 525.00 | 515 489.00 | | 539 525.00 |
270 Operating profit | 15 740.00 | 28 587.00 | | 15 740.00 |
280 Financial income | 134.00 | 129.00 | | 134.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 1 443.00 | 1 889.00 | | 1 443.00 |
300 Exceptional expenses | 519.00 | 6 300.00 | | 519.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 15 112.00 | 20 527.00 | | 15 112.00 |
