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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
028 Tangible Assets | 38 897.00 | 31 531.00 | 7 366.00 | 38 897.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 50 344.00 | 35 291.00 | 15 053.00 | 50 344.00 |
050 Raw materials, supplies, in progress | 89 797.00 | | 89 797.00 | 89 797.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
072 Receivables – Other | 4 531.00 | | 4 531.00 | 4 531.00 |
084 Cash | 217 660.00 | | 217 660.00 | 217 660.00 |
092 Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
096 Total Current Assets + Prepaid Expenses | 330 102.00 | | 330 102.00 | 330 102.00 |
110 Total Assets | 380 445.00 | 35 291.00 | 345 155.00 | 380 445.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 312.00 | |
134 Retained Earnings | | | 19 143.00 | |
136 Profit for the Year | | | 21 837.00 | |
142 Total Equity - Total I | | | 106 041.00 | |
156 Loans and similar debts | | | 61 617.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 64 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 101.00 | | |
172 Other debts | | | 58 186.00 | |
174 Prepaid income | | | 55 291.00 | |
176 Total debts | | | 239 114.00 | |
180 Liabilities Total | | | 345 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 301.00 | |
195 Of which payables due in more than one year | | | 1 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 846.00 | 500 365.00 | | 398 846.00 |
214 Production of goods sold - France | 26 825.00 | 26 787.00 | | 26 825.00 |
218 Production of services sold - France | 44 522.00 | 54 273.00 | | 44 522.00 |
222 Inventory production | 6 586.00 | -3 685.00 | | 6 586.00 |
226 Operating subsidies received | 17 588.00 | 1 271.00 | | 17 588.00 |
230 Other income | 869.00 | 1 370.00 | | 869.00 |
232 Total operating income excluding VAT | 495 235.00 | 580 382.00 | | 495 235.00 |
234 Purchases of goods (including customs duties) | 204 109.00 | 260 024.00 | | 204 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 267.00 | 34 761.00 | | 26 267.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 1 330.00 | | -500.00 |
242 Other external expenses | 93 170.00 | 97 117.00 | | 93 170.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 7 557.00 | 7 812.00 | | 7 557.00 |
250 Staff compensation | 95 351.00 | 99 906.00 | | 95 351.00 |
252 Social security contributions | 40 404.00 | 41 719.00 | | 40 404.00 |
254 Depreciation and amortization | 3 433.00 | 3 617.00 | | 3 433.00 |
262 Other expenses | 7.00 | 119.00 | | 7.00 |
264 Total operating expenses | 469 797.00 | 546 405.00 | | 469 797.00 |
270 Operating profit | 25 438.00 | 33 976.00 | | 25 438.00 |
280 Financial income | 83.00 | 108.00 | | 83.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 646.00 | 979.00 | | 646.00 |
300 Exceptional expenses | 1 317.00 | 1 031.00 | | 1 317.00 |
306 Income tax's | 1 811.00 | 1 035.00 | | 1 811.00 |
310 Profit or loss | 21 837.00 | 31 039.00 | | 21 837.00 |
