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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 | 1 099.00 | 497.00 | 602.00 | 1 099.00 |
028 Tangible Assets | 51 504.00 | 14 051.00 | 37 453.00 | 51 504.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 54 178.00 | 14 548.00 | 39 630.00 | 54 178.00 |
050 Raw materials, supplies, in progress | 3 977.00 | | 3 977.00 | 3 977.00 |
068 Receivables – Trade and related accounts | 150 057.00 | | 150 057.00 | 150 057.00 |
072 Receivables – Other | 9 404.00 | | 9 404.00 | 9 404.00 |
084 Cash | 317.00 | | 317.00 | 317.00 |
092 Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
096 Total Current Assets + Prepaid Expenses | 166 780.00 | | 166 780.00 | 166 780.00 |
110 Total Assets | 220 958.00 | 14 548.00 | 206 410.00 | 220 958.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 46 140.00 | |
136 Profit for the Year | | | 42 272.00 | |
142 Total Equity - Total I | | | 91 712.00 | |
156 Loans and similar debts | | | 22 307.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 941.00 | | |
172 Other debts | | | 69 434.00 | |
176 Total debts | | | 114 698.00 | |
180 Liabilities Total | | | 206 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 749.00 | |
195 Of which payables due in more than one year | | | 22 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 067.00 | 25 941.00 | | 36 067.00 |
217 Production of services sold - Export | 1 477.00 | | | 1 477.00 |
218 Production of services sold - France | 210 170.00 | 169 159.00 | | 210 170.00 |
230 Other income | 29.00 | 50.00 | | 29.00 |
232 Total operating income excluding VAT | 246 266.00 | 195 149.00 | | 246 266.00 |
234 Purchases of goods (including customs duties) | 14 119.00 | 18 058.00 | | 14 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 117.00 | 6 029.00 | | 11 117.00 |
240 Inventory changes (raw materials and supplies) | -673.00 | 82.00 | | -673.00 |
242 Other external expenses | 91 813.00 | 108 843.00 | | 91 813.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 2 218.00 | 1 929.00 | | 2 218.00 |
250 Staff compensation | 51 035.00 | 26 463.00 | | 51 035.00 |
252 Social security contributions | 14 931.00 | 7 094.00 | | 14 931.00 |
254 Depreciation and amortization | 10 034.00 | 4 514.00 | | 10 034.00 |
262 Other expenses | 4.00 | 307.00 | | 4.00 |
264 Total operating expenses | 194 598.00 | 173 318.00 | | 194 598.00 |
270 Operating profit | 51 668.00 | 21 832.00 | | 51 668.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
294 Financial expenses | 308.00 | 47.00 | | 308.00 |
300 Exceptional expenses | 289.00 | 222.00 | | 289.00 |
306 Income tax's | 8 800.00 | 3 001.00 | | 8 800.00 |
310 Profit or loss | 42 272.00 | 18 569.00 | | 42 272.00 |
