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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 122 260.00 | 94 659.00 | 27 601.00 | 122 260.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 132 760.00 | 94 659.00 | 38 101.00 | 132 760.00 |
050 Raw materials, supplies, in progress | 52 857.00 | | 52 857.00 | 52 857.00 |
064 Advances and down payments on orders | 11 597.00 | | 11 597.00 | 11 597.00 |
068 Receivables – Trade and related accounts | 33 734.00 | | 33 734.00 | 33 734.00 |
072 Receivables – Other | 119 620.00 | | 119 620.00 | 119 620.00 |
084 Cash | 86 109.00 | | 86 109.00 | 86 109.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 305 389.00 | | 305 389.00 | 305 389.00 |
110 Total Assets | 438 150.00 | 94 659.00 | 343 490.00 | 438 150.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 100 789.00 | |
136 Profit for the Year | | | 14 575.00 | |
142 Total Equity - Total I | | | 117 014.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 18 500.00 | |
166 Suppliers and related accounts | | | 45 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 028.00 | | |
172 Other debts | | | 62 386.00 | |
176 Total debts | | | 226 475.00 | |
180 Liabilities Total | | | 343 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 734.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
197 Of which receivables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 704 986.00 | | | 704 986.00 |
222 Inventory production | -169 546.00 | | | -169 546.00 |
230 Other income | 24 641.00 | | | 24 641.00 |
232 Total operating income excluding VAT | 560 081.00 | | | 560 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 248.00 | | | 158 248.00 |
240 Inventory changes (raw materials and supplies) | -4 841.00 | | | -4 841.00 |
242 Other external expenses | 183 606.00 | | | 183 606.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 5 836.00 | | | 5 836.00 |
24B (including equipment leasing) | 17 835.00 | | | 17 835.00 |
250 Staff compensation | 131 464.00 | | | 131 464.00 |
252 Social security contributions | 52 945.00 | | | 52 945.00 |
254 Depreciation and amortization | 7 610.00 | | | 7 610.00 |
262 Other expenses | 2 621.00 | | | 2 621.00 |
264 Total operating expenses | 537 492.00 | | | 537 492.00 |
270 Operating profit | 22 589.00 | | | 22 589.00 |
290 Exceptional income | 12 201.00 | | | 12 201.00 |
294 Financial expenses | 2 223.00 | | | 2 223.00 |
300 Exceptional expenses | 14 820.00 | | | 14 820.00 |
306 Income tax's | 3 172.00 | | | 3 172.00 |
310 Profit or loss | 14 575.00 | | | 14 575.00 |
