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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 549.00 | 126 546.00 | 118 004.00 | 244 549.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 245 484.00 | 126 546.00 | 118 939.00 | 245 484.00 |
050 Raw materials, supplies, in progress | 7 848.00 | | 7 848.00 | 7 848.00 |
060 Merchandise inventory | 22 097.00 | | 22 097.00 | 22 097.00 |
064 Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
068 Receivables – Trade and related accounts | 24 669.00 | | 24 669.00 | 24 669.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 52 639.00 | | 52 639.00 | 52 639.00 |
092 Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
096 Total Current Assets + Prepaid Expenses | 116 613.00 | | 116 613.00 | 116 613.00 |
110 Total Assets | 362 098.00 | 126 546.00 | 235 552.00 | 362 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 974.00 | |
136 Profit for the Year | | | 32 762.00 | |
142 Total Equity - Total I | | | 101 737.00 | |
156 Loans and similar debts | | | 72 848.00 | |
166 Suppliers and related accounts | | | 39 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 300.00 | | |
172 Other debts | | | 21 852.00 | |
176 Total debts | | | 133 815.00 | |
180 Liabilities Total | | | 235 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 160.00 | |
195 Of which payables due in more than one year | | | 57 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 185.00 | 89 589.00 | | 102 185.00 |
214 Production of goods sold - France | 225 110.00 | 218 174.00 | | 225 110.00 |
218 Production of services sold - France | 111 769.00 | 108 618.00 | | 111 769.00 |
226 Operating subsidies received | 10 218.00 | 2 000.00 | | 10 218.00 |
230 Other income | 138.00 | 4 371.00 | | 138.00 |
232 Total operating income excluding VAT | 449 422.00 | 422 752.00 | | 449 422.00 |
234 Purchases of goods (including customs duties) | 74 948.00 | 70 663.00 | | 74 948.00 |
236 Inventory change (goods) | -1 884.00 | -2 289.00 | | -1 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 312.00 | 152 058.00 | | 165 312.00 |
240 Inventory changes (raw materials and supplies) | -2 381.00 | -1 208.00 | | -2 381.00 |
242 Other external expenses | 56 380.00 | 54 044.00 | | 56 380.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 3 894.00 | 3 976.00 | | 3 894.00 |
250 Staff compensation | 68 042.00 | 65 159.00 | | 68 042.00 |
252 Social security contributions | 28 814.00 | 28 857.00 | | 28 814.00 |
254 Depreciation and amortization | 16 855.00 | 16 518.00 | | 16 855.00 |
262 Other expenses | 395.00 | 821.00 | | 395.00 |
264 Total operating expenses | 410 376.00 | 388 598.00 | | 410 376.00 |
270 Operating profit | 39 046.00 | 34 154.00 | | 39 046.00 |
280 Financial income | 10.00 | 9.00 | | 10.00 |
290 Exceptional income | 3 160.00 | | | 3 160.00 |
294 Financial expenses | 3 307.00 | 3 637.00 | | 3 307.00 |
300 Exceptional expenses | 1 752.00 | | | 1 752.00 |
306 Income tax's | 4 394.00 | 2 719.00 | | 4 394.00 |
310 Profit or loss | 32 762.00 | 27 808.00 | | 32 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 534.00 | | | 2 534.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 960.00 | | | 9 960.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 237 000.00 | | | 237 000.00 |
492 Total Fixed Assets (Increases) | 12 503.00 | | | 12 503.00 |
494 Total Fixed Assets (Decreases) | 4 019.00 | | | 4 019.00 |
