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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 | 6 320.00 | 482.00 | 5 838.00 | 6 320.00 |
028 Tangible Assets | 75 590.00 | 27 423.00 | 48 167.00 | 75 590.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 82 910.00 | 27 905.00 | 55 005.00 | 82 910.00 |
050 Raw materials, supplies, in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
064 Advances and down payments on orders | 5 895.00 | | 5 895.00 | 5 895.00 |
068 Receivables – Trade and related accounts | 184 545.00 | | 184 545.00 | 184 545.00 |
072 Receivables – Other | 59 604.00 | | 59 604.00 | 59 604.00 |
084 Cash | 151 614.00 | | 151 614.00 | 151 614.00 |
092 Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
096 Total Current Assets + Prepaid Expenses | 432 118.00 | | 432 118.00 | 432 118.00 |
110 Total Assets | 515 028.00 | 27 905.00 | 487 123.00 | 515 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 962.00 | |
136 Profit for the Year | | | 11 275.00 | |
142 Total Equity - Total I | | | 136 238.00 | |
156 Loans and similar debts | | | 48 112.00 | |
164 Advances and down payments received on current orders | | | 38 943.00 | |
166 Suppliers and related accounts | | | 160 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 253.00 | | |
172 Other debts | | | 103 315.00 | |
176 Total debts | | | 350 885.00 | |
180 Liabilities Total | | | 487 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 38 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 192 368.00 | | |
218 Production of services sold - France | 1 482 812.00 | 1 006 646.00 | | 1 482 812.00 |
230 Other income | 24 187.00 | 12 264.00 | | 24 187.00 |
232 Total operating income excluding VAT | 1 506 999.00 | 1 211 278.00 | | 1 506 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 603 913.00 | 486 649.00 | | 603 913.00 |
240 Inventory changes (raw materials and supplies) | -9 300.00 | 7 000.00 | | -9 300.00 |
242 Other external expenses | 413 122.00 | 288 966.00 | | 413 122.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 8 088.00 | 4 579.00 | | 8 088.00 |
24B (including equipment leasing) | 15 168.00 | | | 15 168.00 |
250 Staff compensation | 354 691.00 | 285 603.00 | | 354 691.00 |
252 Social security contributions | 110 595.00 | 86 467.00 | | 110 595.00 |
254 Depreciation and amortization | 4 178.00 | 682.00 | | 4 178.00 |
262 Other expenses | 1 940.00 | 9 035.00 | | 1 940.00 |
264 Total operating expenses | 1 487 226.00 | 1 168 981.00 | | 1 487 226.00 |
270 Operating profit | 19 773.00 | 42 297.00 | | 19 773.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
294 Financial expenses | 1 030.00 | 178.00 | | 1 030.00 |
300 Exceptional expenses | 4 218.00 | 5 911.00 | | 4 218.00 |
306 Income tax's | 5 399.00 | 4 494.00 | | 5 399.00 |
310 Profit or loss | 11 275.00 | 31 715.00 | | 11 275.00 |
