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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 648.00 | 1 426.00 | 221.00 | 1 648.00 |
028 Tangible Assets | 137 037.00 | 75 775.00 | 61 261.00 | 137 037.00 |
040 Financial Assets | 7 726.00 | | 7 726.00 | 7 726.00 |
044 Total Fixed Assets | 206 411.00 | 77 202.00 | 129 209.00 | 206 411.00 |
050 Raw materials, supplies, in progress | 14 270.00 | | 14 270.00 | 14 270.00 |
064 Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 152 195.00 | 1 144.00 | 151 050.00 | 152 195.00 |
072 Receivables – Other | 6 604.00 | | 6 604.00 | 6 604.00 |
084 Cash | 30 073.00 | | 30 073.00 | 30 073.00 |
092 Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
096 Total Current Assets + Prepaid Expenses | 216 154.00 | 1 144.00 | 215 010.00 | 216 154.00 |
110 Total Assets | 422 566.00 | 78 346.00 | 344 219.00 | 422 566.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 041.00 | |
136 Profit for the Year | | | 61 995.00 | |
142 Total Equity - Total I | | | 226 836.00 | |
156 Loans and similar debts | | | 24 081.00 | |
164 Advances and down payments received on current orders | | | 594.00 | |
166 Suppliers and related accounts | | | 49 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 496.00 | | |
172 Other debts | | | 42 853.00 | |
176 Total debts | | | 117 383.00 | |
180 Liabilities Total | | | 344 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 260.00 | |
195 Of which payables due in more than one year | | | 15 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 726 741.00 | | | 726 741.00 |
215 Production of goods sold - Export | 3 555.00 | | | 3 555.00 |
226 Operating subsidies received | 1 813.00 | | | 1 813.00 |
230 Other income | 12 044.00 | | | 12 044.00 |
232 Total operating income excluding VAT | 740 599.00 | | | 740 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 934.00 | | | 130 934.00 |
240 Inventory changes (raw materials and supplies) | -6 279.00 | | | -6 279.00 |
242 Other external expenses | 271 283.00 | | | 271 283.00 |
243 (including business tax) | 2 962.00 | | | 2 962.00 |
244 Taxes, duties and similar payments | 11 223.00 | | | 11 223.00 |
24B (including equipment leasing) | 27 904.00 | | | 27 904.00 |
250 Staff compensation | 192 435.00 | | | 192 435.00 |
252 Social security contributions | 49 156.00 | | | 49 156.00 |
254 Depreciation and amortization | 15 461.00 | | | 15 461.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 664 358.00 | | | 664 358.00 |
270 Operating profit | 76 240.00 | | | 76 240.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 244.00 | | | 244.00 |
306 Income tax's | 14 004.00 | | | 14 004.00 |
310 Profit or loss | 61 995.00 | | | 61 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
484 DECREASES Financial Assets | 7 727.00 | | | 7 727.00 |
