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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 | 59 145.00 | 22 535.00 | 36 610.00 | 59 145.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 61 345.00 | 22 535.00 | 38 810.00 | 61 345.00 |
050 Raw materials, supplies, in progress | 48 108.00 | | 48 108.00 | 48 108.00 |
068 Receivables – Trade and related accounts | 37 345.00 | | 37 345.00 | 37 345.00 |
072 Receivables – Other | 32 702.00 | | 32 702.00 | 32 702.00 |
084 Cash | 85 427.00 | | 85 427.00 | 85 427.00 |
092 Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 205 702.00 | | 205 702.00 | 205 702.00 |
110 Total Assets | 267 048.00 | 22 535.00 | 244 512.00 | 267 048.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 420.00 | |
136 Profit for the Year | | | 30 852.00 | |
142 Total Equity - Total I | | | 86 272.00 | |
156 Loans and similar debts | | | 14 692.00 | |
164 Advances and down payments received on current orders | | | 85 320.00 | |
166 Suppliers and related accounts | | | 13 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 44 916.00 | |
176 Total debts | | | 158 240.00 | |
180 Liabilities Total | | | 244 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 318.00 | |
195 Of which payables due in more than one year | | | 9 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 589 863.00 | 343 295.00 | | 589 863.00 |
230 Other income | 1 184.00 | 204.00 | | 1 184.00 |
232 Total operating income excluding VAT | 591 048.00 | 343 498.00 | | 591 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 426 527.00 | 196 094.00 | | 426 527.00 |
240 Inventory changes (raw materials and supplies) | -26 997.00 | -11 826.00 | | -26 997.00 |
242 Other external expenses | 70 927.00 | 66 557.00 | | 70 927.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 442.00 | 2 213.00 | | 1 442.00 |
250 Staff compensation | 63 912.00 | 63 306.00 | | 63 912.00 |
252 Social security contributions | 20 949.00 | 23 702.00 | | 20 949.00 |
254 Depreciation and amortization | 10 032.00 | 5 595.00 | | 10 032.00 |
262 Other expenses | 17.00 | 7.00 | | 17.00 |
264 Total operating expenses | 566 809.00 | 345 648.00 | | 566 809.00 |
270 Operating profit | 24 238.00 | -2 149.00 | | 24 238.00 |
280 Financial income | 18 305.00 | 4 709.00 | | 18 305.00 |
290 Exceptional income | 3 318.00 | | | 3 318.00 |
294 Financial expenses | 353.00 | 181.00 | | 353.00 |
300 Exceptional expenses | 3 152.00 | 826.00 | | 3 152.00 |
306 Income tax's | 11 504.00 | | | 11 504.00 |
310 Profit or loss | 30 852.00 | 1 553.00 | | 30 852.00 |
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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 | 1 268.00 | | | 1 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 082.00 | | | 17 082.00 |
490 Total Fixed Assets (Gross Value) | 45 619.00 | | | 45 619.00 |
492 Total Fixed Assets (Increases) | 18 350.00 | | | 18 350.00 |
494 Total Fixed Assets (Decreases) | 2 623.00 | | | 2 623.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 623.00 | | | 2 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 623.00 | | | 2 623.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 623.00 | | | 2 623.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 623.00 | | | 2 623.00 |
