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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 | 639.00 | 625.00 | 14.00 | 639.00 |
028 Tangible Assets | 73 526.00 | 58 915.00 | 14 611.00 | 73 526.00 |
040 Financial Assets | 5 132.00 | | 5 132.00 | 5 132.00 |
044 Total Fixed Assets | 79 297.00 | 59 540.00 | 19 757.00 | 79 297.00 |
050 Raw materials, supplies, in progress | 35 605.00 | | 35 605.00 | 35 605.00 |
060 Merchandise inventory | 42 511.00 | | 42 511.00 | 42 511.00 |
064 Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
068 Receivables – Trade and related accounts | 86 478.00 | | 86 478.00 | 86 478.00 |
072 Receivables – Other | 13 342.00 | | 13 342.00 | 13 342.00 |
084 Cash | 43 692.00 | | 43 692.00 | 43 692.00 |
092 Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
096 Total Current Assets + Prepaid Expenses | 228 965.00 | | 228 965.00 | 228 965.00 |
110 Total Assets | 308 262.00 | 59 540.00 | 248 721.00 | 308 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 070.00 | |
136 Profit for the Year | | | 37 779.00 | |
142 Total Equity - Total I | | | 43 708.00 | |
156 Loans and similar debts | | | 50 271.00 | |
164 Advances and down payments received on current orders | | | 638.00 | |
166 Suppliers and related accounts | | | 85 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 781.00 | | |
172 Other debts | | | 68 209.00 | |
176 Total debts | | | 205 013.00 | |
180 Liabilities Total | | | 248 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
195 Of which payables due in more than one year | | | 34 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 497.00 | | | 5 497.00 |
210 Sales of goods - France | 30 781.00 | 112 717.00 | | 30 781.00 |
214 Production of goods sold - France | 196 861.00 | 212 237.00 | | 196 861.00 |
215 Production of goods sold - Export | 53 200.00 | | | 53 200.00 |
217 Production of services sold - Export | 114 996.00 | | | 114 996.00 |
218 Production of services sold - France | 249 174.00 | 213 743.00 | | 249 174.00 |
222 Inventory production | -1 070.00 | -5 203.00 | | -1 070.00 |
230 Other income | 14.00 | 2.00 | | 14.00 |
232 Total operating income excluding VAT | 475 761.00 | 533 497.00 | | 475 761.00 |
234 Purchases of goods (including customs duties) | 100 061.00 | 119 234.00 | | 100 061.00 |
236 Inventory change (goods) | -4 962.00 | -283.00 | | -4 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 025.00 | 72 406.00 | | 11 025.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | 4 764.00 | | -3 100.00 |
242 Other external expenses | 252 526.00 | 225 347.00 | | 252 526.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 4 846.00 | 9 818.00 | | 4 846.00 |
24B (including equipment leasing) | 7 609.00 | | | 7 609.00 |
250 Staff compensation | 65 737.00 | 102 151.00 | | 65 737.00 |
254 Depreciation and amortization | 5 285.00 | 5 944.00 | | 5 285.00 |
262 Other expenses | 11.00 | 13.00 | | 11.00 |
264 Total operating expenses | 431 429.00 | 539 394.00 | | 431 429.00 |
270 Operating profit | 44 332.00 | -5 897.00 | | 44 332.00 |
294 Financial expenses | 5 589.00 | 5 499.00 | | 5 589.00 |
300 Exceptional expenses | | 71.00 | | |
306 Income tax's | 964.00 | | | 964.00 |
310 Profit or loss | 37 779.00 | -11 468.00 | | 37 779.00 |
