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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 | 102 160.00 | 85 725.00 | 16 435.00 | 102 160.00 |
028 Tangible Assets | 51 006.00 | 41 142.00 | 9 864.00 | 51 006.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 172 166.00 | 126 867.00 | 45 299.00 | 172 166.00 |
050 Raw materials, supplies, in progress | 67 934.00 | | 67 934.00 | 67 934.00 |
060 Merchandise inventory | 15 823.00 | | 15 823.00 | 15 823.00 |
064 Advances and down payments on orders | 11 198.00 | | 11 198.00 | 11 198.00 |
068 Receivables – Trade and related accounts | 46 281.00 | | 46 281.00 | 46 281.00 |
072 Receivables – Other | 16 953.00 | | 16 953.00 | 16 953.00 |
084 Cash | 65 763.00 | | 65 763.00 | 65 763.00 |
096 Total Current Assets + Prepaid Expenses | 223 952.00 | | 223 952.00 | 223 952.00 |
110 Total Assets | 396 118.00 | 126 867.00 | 269 250.00 | 396 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 9 666.00 | |
132 Other Reserves | | | 32 000.00 | |
136 Profit for the Year | | | 43 710.00 | |
142 Total Equity - Total I | | | 95 376.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 52 930.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 78 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 935.00 | | |
172 Other debts | | | 42 893.00 | |
176 Total debts | | | 173 874.00 | |
180 Liabilities Total | | | 269 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
193 Of which financial assets due in less than one year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 31 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 407.00 | 833 361.00 | | 760 407.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 760 407.00 | 833 361.00 | | 760 407.00 |
236 Inventory change (goods) | -3 060.00 | -6 924.00 | | -3 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 365.00 | 203 558.00 | | 198 365.00 |
240 Inventory changes (raw materials and supplies) | -6 312.00 | 29 500.00 | | -6 312.00 |
242 Other external expenses | 308 958.00 | 320 025.00 | | 308 958.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 20 661.00 | 22 244.00 | | 20 661.00 |
24B (including equipment leasing) | 5 024.00 | | | 5 024.00 |
250 Staff compensation | 109 799.00 | 113 592.00 | | 109 799.00 |
252 Social security contributions | 34 858.00 | 36 527.00 | | 34 858.00 |
254 Depreciation and amortization | 34 513.00 | 36 297.00 | | 34 513.00 |
264 Total operating expenses | 697 782.00 | 754 819.00 | | 697 782.00 |
270 Operating profit | 62 625.00 | 78 542.00 | | 62 625.00 |
294 Financial expenses | -9 873.00 | 21 669.00 | | -9 873.00 |
300 Exceptional expenses | 27 357.00 | 5 711.00 | | 27 357.00 |
306 Income tax's | 1 430.00 | 3 584.00 | | 1 430.00 |
310 Profit or loss | 43 711.00 | 47 578.00 | | 43 711.00 |
