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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 | 247 446.00 | 140 606.00 | 106 840.00 | 247 446.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 248 396.00 | 140 606.00 | 107 790.00 | 248 396.00 |
050 Raw materials, supplies, in progress | 9 745.00 | | 9 745.00 | 9 745.00 |
060 Merchandise inventory | 19 898.00 | | 19 898.00 | 19 898.00 |
064 Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
068 Receivables – Trade and related accounts | 33 805.00 | | 33 805.00 | 33 805.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 66 651.00 | | 66 651.00 | 66 651.00 |
092 Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
096 Total Current Assets + Prepaid Expenses | 136 720.00 | | 136 720.00 | 136 720.00 |
110 Total Assets | 385 117.00 | 140 606.00 | 244 510.00 | 385 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 661.00 | |
136 Profit for the Year | | | 38 111.00 | |
142 Total Equity - Total I | | | 110 772.00 | |
156 Loans and similar debts | | | 68 623.00 | |
166 Suppliers and related accounts | | | 43 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 21 979.00 | |
176 Total debts | | | 133 738.00 | |
180 Liabilities Total | | | 244 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 481.00 | 66 542.00 | | 81 481.00 |
214 Production of goods sold - France | 236 436.00 | 209 108.00 | | 236 436.00 |
218 Production of services sold - France | 119 726.00 | 116 022.00 | | 119 726.00 |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 2 309.00 | 3.00 | | 2 309.00 |
232 Total operating income excluding VAT | 442 951.00 | 393 176.00 | | 442 951.00 |
234 Purchases of goods (including customs duties) | 65 387.00 | 50 574.00 | | 65 387.00 |
236 Inventory change (goods) | -559.00 | 2 758.00 | | -559.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 029.00 | 129 264.00 | | 161 029.00 |
240 Inventory changes (raw materials and supplies) | -4 064.00 | 2 167.00 | | -4 064.00 |
242 Other external expenses | 58 114.00 | 59 984.00 | | 58 114.00 |
244 Taxes, duties and similar payments | 4 351.00 | 3 955.00 | | 4 351.00 |
250 Staff compensation | 67 777.00 | 65 121.00 | | 67 777.00 |
252 Social security contributions | 28 504.00 | 27 088.00 | | 28 504.00 |
254 Depreciation and amortization | 17 134.00 | 16 577.00 | | 17 134.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 397 685.00 | 357 487.00 | | 397 685.00 |
270 Operating profit | 45 267.00 | 35 689.00 | | 45 267.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
290 Exceptional income | 4 295.00 | 12 250.00 | | 4 295.00 |
294 Financial expenses | 2 655.00 | 2 880.00 | | 2 655.00 |
300 Exceptional expenses | 1 982.00 | | | 1 982.00 |
306 Income tax's | 6 821.00 | 5 571.00 | | 6 821.00 |
310 Profit or loss | 38 111.00 | 39 497.00 | | 38 111.00 |
