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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
028 Tangible Assets | 38 276.00 | 28 778.00 | 9 499.00 | 38 276.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 49 723.00 | 32 538.00 | 17 186.00 | 49 723.00 |
050 Raw materials, supplies, in progress | 82 711.00 | | 82 711.00 | 82 711.00 |
064 Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 6 539.00 | | 6 539.00 | 6 539.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 97 625.00 | | 97 625.00 | 97 625.00 |
092 Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
096 Total Current Assets + Prepaid Expenses | 194 140.00 | | 194 140.00 | 194 140.00 |
110 Total Assets | 243 863.00 | 32 538.00 | 211 325.00 | 243 863.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 312.00 | |
134 Retained Earnings | | | -11 897.00 | |
136 Profit for the Year | | | 31 039.00 | |
142 Total Equity - Total I | | | 84 205.00 | |
156 Loans and similar debts | | | 16 789.00 | |
164 Advances and down payments received on current orders | | | 2 246.00 | |
166 Suppliers and related accounts | | | 18 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 402.00 | | |
172 Other debts | | | 35 678.00 | |
174 Prepaid income | | | 53 849.00 | |
176 Total debts | | | 127 121.00 | |
180 Liabilities Total | | | 211 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 977.00 | |
195 Of which payables due in more than one year | | | 7 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 365.00 | 442 620.00 | | 500 365.00 |
214 Production of goods sold - France | 26 787.00 | 55 757.00 | | 26 787.00 |
218 Production of services sold - France | 54 273.00 | 55 635.00 | | 54 273.00 |
222 Inventory production | -3 685.00 | -42.00 | | -3 685.00 |
226 Operating subsidies received | 1 271.00 | | | 1 271.00 |
230 Other income | 1 370.00 | 1 295.00 | | 1 370.00 |
232 Total operating income excluding VAT | 580 382.00 | 555 265.00 | | 580 382.00 |
234 Purchases of goods (including customs duties) | 260 024.00 | 245 741.00 | | 260 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 761.00 | 41 846.00 | | 34 761.00 |
240 Inventory changes (raw materials and supplies) | 1 330.00 | -1 500.00 | | 1 330.00 |
242 Other external expenses | 97 117.00 | 101 514.00 | | 97 117.00 |
243 (including business tax) | 2 424.00 | | | 2 424.00 |
244 Taxes, duties and similar payments | 7 812.00 | 8 275.00 | | 7 812.00 |
24A (including real estate leasing) | 34 483.00 | | | 34 483.00 |
250 Staff compensation | 99 906.00 | 93 532.00 | | 99 906.00 |
252 Social security contributions | 41 719.00 | 44 311.00 | | 41 719.00 |
254 Depreciation and amortization | 3 617.00 | 4 511.00 | | 3 617.00 |
262 Other expenses | 119.00 | 1 295.00 | | 119.00 |
264 Total operating expenses | 546 405.00 | 539 525.00 | | 546 405.00 |
270 Operating profit | 33 976.00 | 15 740.00 | | 33 976.00 |
280 Financial income | 108.00 | 134.00 | | 108.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 979.00 | 1 443.00 | | 979.00 |
300 Exceptional expenses | 1 031.00 | 519.00 | | 1 031.00 |
306 Income tax's | 1 035.00 | -300.00 | | 1 035.00 |
310 Profit or loss | 31 039.00 | 15 112.00 | | 31 039.00 |
