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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 | 141 305.00 | 71 721.00 | 69 583.00 | 141 305.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 142 052.00 | 71 721.00 | 70 330.00 | 142 052.00 |
050 Raw materials, supplies, in progress | 96 252.00 | | 96 252.00 | 96 252.00 |
064 Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
068 Receivables – Trade and related accounts | 170 654.00 | | 170 654.00 | 170 654.00 |
072 Receivables – Other | 5 175.00 | | 5 175.00 | 5 175.00 |
084 Cash | 64 480.00 | | 64 480.00 | 64 480.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 339 365.00 | | 339 365.00 | 339 365.00 |
110 Total Assets | 481 417.00 | 71 721.00 | 409 695.00 | 481 417.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
130 Regulated Reserves | | | 489.00 | |
132 Other Reserves | | | 68 397.00 | |
134 Retained Earnings | | | -17 882.00 | |
136 Profit for the Year | | | 120 865.00 | |
142 Total Equity - Total I | | | 204 869.00 | |
156 Loans and similar debts | | | 13 908.00 | |
166 Suppliers and related accounts | | | 109 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 200.00 | | |
172 Other debts | | | 81 259.00 | |
176 Total debts | | | 204 825.00 | |
180 Liabilities Total | | | 409 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 447.00 | |
195 Of which payables due in more than one year | | | 8 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 113.00 | | | 18 113.00 |
214 Production of goods sold - France | 587 452.00 | | | 587 452.00 |
215 Production of goods sold - Export | 18 434.00 | | | 18 434.00 |
218 Production of services sold - France | 44 896.00 | | | 44 896.00 |
222 Inventory production | -995.00 | | | -995.00 |
224 Capitalized production | 4 146.00 | | | 4 146.00 |
226 Operating subsidies received | 7 794.00 | | | 7 794.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 661 519.00 | | | 661 519.00 |
234 Purchases of goods (including customs duties) | 8 400.00 | | | 8 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 221.00 | | | 218 221.00 |
240 Inventory changes (raw materials and supplies) | -36 433.00 | | | -36 433.00 |
242 Other external expenses | 107 542.00 | | | 107 542.00 |
243 (including business tax) | 7 387.00 | | | 7 387.00 |
244 Taxes, duties and similar payments | 8 992.00 | | | 8 992.00 |
24B (including equipment leasing) | 5 639.00 | | | 5 639.00 |
250 Staff compensation | 131 790.00 | | | 131 790.00 |
252 Social security contributions | 45 711.00 | | | 45 711.00 |
254 Depreciation and amortization | 9 214.00 | | | 9 214.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 493 443.00 | | | 493 443.00 |
270 Operating profit | 168 076.00 | | | 168 076.00 |
294 Financial expenses | 1 124.00 | | | 1 124.00 |
300 Exceptional expenses | 7 449.00 | | | 7 449.00 |
306 Income tax's | 38 637.00 | | | 38 637.00 |
310 Profit or loss | 120 865.00 | | | 120 865.00 |
