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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 | 54 703.00 | 28 831.00 | 25 872.00 | 54 703.00 |
040 Financial Assets | 2 381.00 | | 2 381.00 | 2 381.00 |
044 Total Fixed Assets | 57 084.00 | 28 831.00 | 28 253.00 | 57 084.00 |
050 Raw materials, supplies, in progress | 4 364.00 | | 4 364.00 | 4 364.00 |
064 Advances and down payments on orders | 10 875.00 | | 10 875.00 | 10 875.00 |
068 Receivables – Trade and related accounts | 142 627.00 | | 142 627.00 | 142 627.00 |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 23 271.00 | | 23 271.00 | 23 271.00 |
092 Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
096 Total Current Assets + Prepaid Expenses | 192 246.00 | | 192 246.00 | 192 246.00 |
110 Total Assets | 249 330.00 | 28 831.00 | 220 499.00 | 249 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 720.00 | |
136 Profit for the Year | | | 17 056.00 | |
142 Total Equity - Total I | | | 44 276.00 | |
156 Loans and similar debts | | | 44 168.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 735.00 | | |
172 Other debts | | | 123 982.00 | |
176 Total debts | | | 176 223.00 | |
180 Liabilities Total | | | 220 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 13 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 448 869.00 | 334 830.00 | | 448 869.00 |
218 Production of services sold - France | 21 355.00 | 12 708.00 | | 21 355.00 |
226 Operating subsidies received | | 1 136.00 | | |
230 Other income | 6 903.00 | 3 229.00 | | 6 903.00 |
232 Total operating income excluding VAT | 477 127.00 | 351 904.00 | | 477 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 050.00 | 86 057.00 | | 103 050.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | -293.00 | | -397.00 |
242 Other external expenses | 121 788.00 | 123 585.00 | | 121 788.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 5 158.00 | 3 733.00 | | 5 158.00 |
250 Staff compensation | 158 009.00 | 100 781.00 | | 158 009.00 |
252 Social security contributions | 58 694.00 | 48 491.00 | | 58 694.00 |
254 Depreciation and amortization | 10 620.00 | 9 716.00 | | 10 620.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 456 929.00 | 372 074.00 | | 456 929.00 |
270 Operating profit | 20 198.00 | -20 170.00 | | 20 198.00 |
290 Exceptional income | 700.00 | 27 805.00 | | 700.00 |
294 Financial expenses | 261.00 | 522.00 | | 261.00 |
300 Exceptional expenses | 546.00 | 6 491.00 | | 546.00 |
306 Income tax's | 3 036.00 | | | 3 036.00 |
310 Profit or loss | 17 056.00 | 622.00 | | 17 056.00 |
