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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 | 11 490.00 | 500.00 | 10 990.00 | 11 490.00 |
028 Tangible Assets | 17 915.00 | 3 022.00 | 14 893.00 | 17 915.00 |
040 Financial Assets | 11 668.00 | | 11 668.00 | 11 668.00 |
044 Total Fixed Assets | 41 073.00 | 3 522.00 | 37 551.00 | 41 073.00 |
050 Raw materials, supplies, in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 330 848.00 | 2 670.00 | 328 178.00 | 330 848.00 |
072 Receivables – Other | 13 458.00 | | 13 458.00 | 13 458.00 |
084 Cash | 193 958.00 | | 193 958.00 | 193 958.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 547 441.00 | 2 670.00 | 544 771.00 | 547 441.00 |
110 Total Assets | 588 514.00 | 6 192.00 | 582 322.00 | 588 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 551.00 | |
136 Profit for the Year | | | 42 828.00 | |
142 Total Equity - Total I | | | 95 578.00 | |
164 Advances and down payments received on current orders | | | 298 667.00 | |
166 Suppliers and related accounts | | | 53 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 622.00 | | |
172 Other debts | | | 134 209.00 | |
176 Total debts | | | 486 744.00 | |
180 Liabilities Total | | | 582 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 392.00 | | |
214 Production of goods sold - France | 569 858.00 | 346 680.00 | | 569 858.00 |
215 Production of goods sold - Export | 51 061.00 | | | 51 061.00 |
217 Production of services sold - Export | 418.00 | | | 418.00 |
218 Production of services sold - France | 68 976.00 | 44 082.00 | | 68 976.00 |
230 Other income | 11 831.00 | 5 592.00 | | 11 831.00 |
232 Total operating income excluding VAT | 650 664.00 | 403 747.00 | | 650 664.00 |
234 Purchases of goods (including customs duties) | | 5 863.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 191 621.00 | 60 889.00 | | 191 621.00 |
240 Inventory changes (raw materials and supplies) | -3 657.00 | 691.00 | | -3 657.00 |
242 Other external expenses | 156 885.00 | 131 854.00 | | 156 885.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 5 641.00 | 814.00 | | 5 641.00 |
250 Staff compensation | 192 405.00 | 113 294.00 | | 192 405.00 |
252 Social security contributions | 47 411.00 | 34 597.00 | | 47 411.00 |
254 Depreciation and amortization | 2 852.00 | 327.00 | | 2 852.00 |
256 Provisions | 2 670.00 | | | 2 670.00 |
262 Other expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
264 Total operating expenses | 598 829.00 | 351 330.00 | | 598 829.00 |
270 Operating profit | 51 836.00 | 52 417.00 | | 51 836.00 |
300 Exceptional expenses | 184.00 | 1 247.00 | | 184.00 |
306 Income tax's | 8 824.00 | 5 777.00 | | 8 824.00 |
310 Profit or loss | 42 828.00 | 45 393.00 | | 42 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 490.00 | | | 11 490.00 |
432 INCREASES Tangible Assets – Buildings | 7 514.00 | | | 7 514.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 669.00 | | | 2 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 466.00 | | | 6 466.00 |
482 INCREASES Financial Assets | 406.00 | | | 406.00 |
490 Total Fixed Assets (Gross Value) | 12 529.00 | | | 12 529.00 |
492 Total Fixed Assets (Increases) | 28 544.00 | | | 28 544.00 |
