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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 229 561.00 | 114 324.00 | 115 237.00 | 229 561.00 |
040 Financial Assets | 449 872.00 | 9 593.00 | 440 279.00 | 449 872.00 |
044 Total Fixed Assets | 681 323.00 | 125 807.00 | 555 516.00 | 681 323.00 |
060 Merchandise inventory | 21 040.00 | | 21 040.00 | 21 040.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 112 432.00 | | 112 432.00 | 112 432.00 |
072 Receivables – Other | 22 940.00 | | 22 940.00 | 22 940.00 |
084 Cash | 56 046.00 | | 56 046.00 | 56 046.00 |
096 Total Current Assets + Prepaid Expenses | 212 808.00 | | 212 808.00 | 212 808.00 |
110 Total Assets | 894 131.00 | 125 807.00 | 768 324.00 | 894 131.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 235 571.00 | |
136 Profit for the Year | | | 66 319.00 | |
142 Total Equity - Total I | | | 306 840.00 | |
156 Loans and similar debts | | | 305 472.00 | |
164 Advances and down payments received on current orders | | | 1 991.00 | |
166 Suppliers and related accounts | | | 22 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 401.00 | | |
172 Other debts | | | 131 567.00 | |
176 Total debts | | | 461 484.00 | |
180 Liabilities Total | | | 768 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 181.00 | |
195 Of which payables due in more than one year | | | 226 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 898.00 | 556 019.00 | | 420 898.00 |
218 Production of services sold - France | 147 265.00 | 160 413.00 | | 147 265.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 84 421.00 | 85 357.00 | | 84 421.00 |
232 Total operating income excluding VAT | 654 584.00 | 801 790.00 | | 654 584.00 |
234 Purchases of goods (including customs duties) | 256 768.00 | 414 456.00 | | 256 768.00 |
236 Inventory change (goods) | 653.00 | -701.00 | | 653.00 |
238 Purchases of raw materials and other supplies (including royalties | -184.00 | | | -184.00 |
242 Other external expenses | 136 673.00 | 170 881.00 | | 136 673.00 |
243 (including business tax) | 3 567.00 | | | 3 567.00 |
244 Taxes, duties and similar payments | 10 079.00 | 9 555.00 | | 10 079.00 |
250 Staff compensation | 128 237.00 | 97 785.00 | | 128 237.00 |
252 Social security contributions | 43 480.00 | 39 279.00 | | 43 480.00 |
254 Depreciation and amortization | 20 190.00 | 22 691.00 | | 20 190.00 |
262 Other expenses | 4 699.00 | 6.00 | | 4 699.00 |
264 Total operating expenses | 600 595.00 | 753 953.00 | | 600 595.00 |
270 Operating profit | 53 989.00 | 47 837.00 | | 53 989.00 |
280 Financial income | 40 000.00 | 40 000.00 | | 40 000.00 |
294 Financial expenses | 9 266.00 | 7 611.00 | | 9 266.00 |
300 Exceptional expenses | 13 024.00 | 3 308.00 | | 13 024.00 |
306 Income tax's | 5 380.00 | 3 889.00 | | 5 380.00 |
310 Profit or loss | 66 319.00 | 73 029.00 | | 66 319.00 |
