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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 | 246 522.00 | 124 922.00 | 121 599.00 | 246 522.00 |
040 Financial Assets | 943.00 | | 943.00 | 943.00 |
044 Total Fixed Assets | 247 464.00 | 124 922.00 | 122 542.00 | 247 464.00 |
050 Raw materials, supplies, in progress | 5 681.00 | | 5 681.00 | 5 681.00 |
060 Merchandise inventory | 19 339.00 | | 19 339.00 | 19 339.00 |
064 Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
068 Receivables – Trade and related accounts | 67 623.00 | | 67 623.00 | 67 623.00 |
072 Receivables – Other | 2 123.00 | | 2 123.00 | 2 123.00 |
084 Cash | 31 872.00 | | 31 872.00 | 31 872.00 |
092 Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
096 Total Current Assets + Prepaid Expenses | 133 885.00 | | 133 885.00 | 133 885.00 |
110 Total Assets | 381 349.00 | 124 922.00 | 256 427.00 | 381 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 451.00 | |
136 Profit for the Year | | | 39 497.00 | |
142 Total Equity - Total I | | | 106 947.00 | |
156 Loans and similar debts | | | 86 584.00 | |
166 Suppliers and related accounts | | | 39 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 250.00 | | |
172 Other debts | | | 23 120.00 | |
176 Total debts | | | 149 480.00 | |
180 Liabilities Total | | | 256 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 54 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 542.00 | 102 185.00 | | 66 542.00 |
214 Production of goods sold - France | 209 108.00 | 225 110.00 | | 209 108.00 |
218 Production of services sold - France | 116 022.00 | 111 769.00 | | 116 022.00 |
226 Operating subsidies received | 1 500.00 | 10 218.00 | | 1 500.00 |
230 Other income | | 138.00 | | |
232 Total operating income excluding VAT | 393 176.00 | 449 422.00 | | 393 176.00 |
234 Purchases of goods (including customs duties) | 50 574.00 | 74 948.00 | | 50 574.00 |
236 Inventory change (goods) | 2 758.00 | -1 884.00 | | 2 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 264.00 | 165 312.00 | | 129 264.00 |
240 Inventory changes (raw materials and supplies) | 2 167.00 | -2 381.00 | | 2 167.00 |
242 Other external expenses | 59 984.00 | 56 380.00 | | 59 984.00 |
244 Taxes, duties and similar payments | 3 955.00 | 3 894.00 | | 3 955.00 |
250 Staff compensation | 65 121.00 | 68 042.00 | | 65 121.00 |
252 Social security contributions | 27 088.00 | 28 814.00 | | 27 088.00 |
254 Depreciation and amortization | 16 577.00 | 16 855.00 | | 16 577.00 |
262 Other expenses | 1.00 | 395.00 | | 1.00 |
264 Total operating expenses | 357 487.00 | 410 376.00 | | 357 487.00 |
270 Operating profit | 35 689.00 | 39 046.00 | | 35 689.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
290 Exceptional income | 12 250.00 | 3 160.00 | | 12 250.00 |
294 Financial expenses | 2 880.00 | 3 307.00 | | 2 880.00 |
300 Exceptional expenses | | 1 752.00 | | |
306 Income tax's | 5 571.00 | 4 394.00 | | 5 571.00 |
310 Profit or loss | 39 497.00 | 32 762.00 | | 39 497.00 |
