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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 | 17 138.00 | 15 083.00 | 2 056.00 | 17 138.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 17 568.00 | 15 083.00 | 2 486.00 | 17 568.00 |
050 Raw materials, supplies, in progress | 69 121.00 | | 69 121.00 | 69 121.00 |
068 Receivables – Trade and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
084 Cash | 25 745.00 | | 25 745.00 | 25 745.00 |
096 Total Current Assets + Prepaid Expenses | 118 050.00 | | 118 050.00 | 118 050.00 |
110 Total Assets | 135 619.00 | 15 083.00 | 120 536.00 | 135 619.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 32 497.00 | |
134 Retained Earnings | | | 48 170.00 | |
136 Profit for the Year | | | 6 329.00 | |
142 Total Equity - Total I | | | 95 466.00 | |
166 Suppliers and related accounts | | | 10 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 14 650.00 | |
176 Total debts | | | 25 070.00 | |
180 Liabilities Total | | | 120 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 627.00 | 139 000.00 | | 143 627.00 |
214 Production of goods sold - France | 51 880.00 | 53 864.00 | | 51 880.00 |
218 Production of services sold - France | 94 736.00 | 97 808.00 | | 94 736.00 |
222 Inventory production | -859.00 | 8 150.00 | | -859.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 6 238.00 | -4.00 | | 6 238.00 |
232 Total operating income excluding VAT | 298 623.00 | 299 818.00 | | 298 623.00 |
234 Purchases of goods (including customs duties) | 85 763.00 | 88 022.00 | | 85 763.00 |
236 Inventory change (goods) | 614.00 | 16 616.00 | | 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 045.00 | 43 399.00 | | 55 045.00 |
242 Other external expenses | 47 531.00 | 42 048.00 | | 47 531.00 |
244 Taxes, duties and similar payments | 2 136.00 | 1 807.00 | | 2 136.00 |
250 Staff compensation | 72 607.00 | 70 311.00 | | 72 607.00 |
252 Social security contributions | 27 205.00 | 29 581.00 | | 27 205.00 |
254 Depreciation and amortization | 133.00 | 355.00 | | 133.00 |
262 Other expenses | 142.00 | 271.00 | | 142.00 |
264 Total operating expenses | 291 176.00 | 292 410.00 | | 291 176.00 |
270 Operating profit | 7 446.00 | 7 407.00 | | 7 446.00 |
294 Financial expenses | | 165.00 | | |
306 Income tax's | 1 117.00 | 1 096.00 | | 1 117.00 |
310 Profit or loss | 6 329.00 | 6 146.00 | | 6 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 189.00 | | | 2 189.00 |
490 Total Fixed Assets (Gross Value) | 15 379.00 | | | 15 379.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
