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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 | 2 038.00 | 1 102.00 | 936.00 | 2 038.00 |
028 Tangible Assets | 29 307.00 | 4 815.00 | 24 492.00 | 29 307.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 31 436.00 | 5 917.00 | 25 518.00 | 31 436.00 |
050 Raw materials, supplies, in progress | 44 846.00 | | 44 846.00 | 44 846.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 70 806.00 | | 70 806.00 | 70 806.00 |
072 Receivables – Other | 16 316.00 | | 16 316.00 | 16 316.00 |
084 Cash | 3 882.00 | | 3 882.00 | 3 882.00 |
092 Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
096 Total Current Assets + Prepaid Expenses | 142 533.00 | | 142 533.00 | 142 533.00 |
110 Total Assets | 173 968.00 | 5 917.00 | 168 051.00 | 173 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 424.00 | |
136 Profit for the Year | | | 56 895.00 | |
140 Regulated Provisions | | | 4 657.00 | |
142 Total Equity - Total I | | | 62 128.00 | |
156 Loans and similar debts | | | 6 476.00 | |
164 Advances and down payments received on current orders | | | 18 279.00 | |
166 Suppliers and related accounts | | | 36 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 206.00 | | |
172 Other debts | | | 38 800.00 | |
174 Prepaid income | | | 5 500.00 | |
176 Total debts | | | 105 923.00 | |
180 Liabilities Total | | | 168 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 476.00 | |
195 Of which payables due in more than one year | | | 4 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 571.00 | | | 4 571.00 |
218 Production of services sold - France | 519 191.00 | | | 519 191.00 |
222 Inventory production | -16 021.00 | | | -16 021.00 |
226 Operating subsidies received | 5 602.00 | | | 5 602.00 |
230 Other income | 3 588.00 | | | 3 588.00 |
232 Total operating income excluding VAT | 516 931.00 | | | 516 931.00 |
234 Purchases of goods (including customs duties) | 3 822.00 | | | 3 822.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 923.00 | | | 276 923.00 |
240 Inventory changes (raw materials and supplies) | -12 347.00 | | | -12 347.00 |
242 Other external expenses | 151 109.00 | | | 151 109.00 |
243 (including business tax) | -173.00 | | | -173.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
24B (including equipment leasing) | 9 995.00 | | | 9 995.00 |
250 Staff compensation | 28 975.00 | | | 28 975.00 |
252 Social security contributions | 8 401.00 | | | 8 401.00 |
254 Depreciation and amortization | 4 279.00 | | | 4 279.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 461 660.00 | | | 461 660.00 |
270 Operating profit | 55 270.00 | | | 55 270.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | 1 746.00 | | | 1 746.00 |
294 Financial expenses | 495.00 | | | 495.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | 56 895.00 | | | 56 895.00 |
