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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
014 Intangible Assets - Other | 8 140.00 | 8 140.00 | | 8 140.00 |
028 Tangible Assets | 122 496.00 | 110 456.00 | 12 040.00 | 122 496.00 |
040 Financial Assets | 7 594.00 | | 7 594.00 | 7 594.00 |
044 Total Fixed Assets | 141 830.00 | 118 596.00 | 23 234.00 | 141 830.00 |
050 Raw materials, supplies, in progress | 32 558.00 | | 32 558.00 | 32 558.00 |
064 Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
068 Receivables – Trade and related accounts | 32 863.00 | | 32 863.00 | 32 863.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 133 244.00 | | 133 244.00 | 133 244.00 |
096 Total Current Assets + Prepaid Expenses | 204 792.00 | | 204 792.00 | 204 792.00 |
110 Total Assets | 346 622.00 | 118 596.00 | 228 027.00 | 346 622.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 27 023.00 | |
142 Total Equity - Total I | | | 35 823.00 | |
156 Loans and similar debts | | | 13 721.00 | |
164 Advances and down payments received on current orders | | | 32 363.00 | |
166 Suppliers and related accounts | | | 10 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 013.00 | | |
172 Other debts | | | 135 812.00 | |
176 Total debts | | | 192 204.00 | |
180 Liabilities Total | | | 228 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 001.00 | |
195 Of which payables due in more than one year | | | 5 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 520 664.00 | 582 078.00 | | 520 664.00 |
222 Inventory production | 8 583.00 | -1 100.00 | | 8 583.00 |
226 Operating subsidies received | 18 560.00 | 6 712.00 | | 18 560.00 |
230 Other income | 5 681.00 | 108.00 | | 5 681.00 |
232 Total operating income excluding VAT | 553 488.00 | 587 797.00 | | 553 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 199.00 | 153 469.00 | | 141 199.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | 2 459.00 | | 517.00 |
242 Other external expenses | 114 725.00 | 128 439.00 | | 114 725.00 |
243 (including business tax) | -10 491.00 | | | -10 491.00 |
244 Taxes, duties and similar payments | 2 732.00 | 4 454.00 | | 2 732.00 |
250 Staff compensation | 197 207.00 | 172 361.00 | | 197 207.00 |
252 Social security contributions | 56 470.00 | 63 716.00 | | 56 470.00 |
254 Depreciation and amortization | 8 870.00 | 8 835.00 | | 8 870.00 |
262 Other expenses | 10.00 | 18.00 | | 10.00 |
264 Total operating expenses | 521 730.00 | 533 750.00 | | 521 730.00 |
270 Operating profit | 31 758.00 | 54 047.00 | | 31 758.00 |
280 Financial income | 60.00 | 1 747.00 | | 60.00 |
294 Financial expenses | 146.00 | 251.00 | | 146.00 |
300 Exceptional expenses | 87.00 | 162.00 | | 87.00 |
306 Income tax's | 4 563.00 | | | 4 563.00 |
310 Profit or loss | 27 023.00 | 55 381.00 | | 27 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 141 479.00 | | | 141 479.00 |
492 Total Fixed Assets (Increases) | 1 001.00 | | | 1 001.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
