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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 | 253 879.00 | 141 186.00 | 112 693.00 | 253 879.00 |
040 Financial Assets | 959.00 | | 959.00 | 959.00 |
044 Total Fixed Assets | 254 838.00 | 141 186.00 | 113 652.00 | 254 838.00 |
050 Raw materials, supplies, in progress | 6 036.00 | | 6 036.00 | 6 036.00 |
060 Merchandise inventory | 24 507.00 | | 24 507.00 | 24 507.00 |
064 Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
068 Receivables – Trade and related accounts | 32 620.00 | | 32 620.00 | 32 620.00 |
072 Receivables – Other | 3 948.00 | | 3 948.00 | 3 948.00 |
084 Cash | 55 259.00 | | 55 259.00 | 55 259.00 |
092 Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
096 Total Current Assets + Prepaid Expenses | 126 754.00 | | 126 754.00 | 126 754.00 |
110 Total Assets | 381 592.00 | 141 186.00 | 240 406.00 | 381 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 486.00 | |
136 Profit for the Year | | | 32 048.00 | |
142 Total Equity - Total I | | | 108 534.00 | |
156 Loans and similar debts | | | 73 060.00 | |
164 Advances and down payments received on current orders | | | 13.00 | |
166 Suppliers and related accounts | | | 41 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 17 345.00 | |
176 Total debts | | | 131 871.00 | |
180 Liabilities Total | | | 240 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 47 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 184.00 | 81 481.00 | | 71 184.00 |
214 Production of goods sold - France | 253 024.00 | 236 436.00 | | 253 024.00 |
218 Production of services sold - France | 129 357.00 | 119 726.00 | | 129 357.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3.00 | 2 309.00 | | 3.00 |
232 Total operating income excluding VAT | 453 569.00 | 442 951.00 | | 453 569.00 |
234 Purchases of goods (including customs duties) | 56 049.00 | 65 387.00 | | 56 049.00 |
236 Inventory change (goods) | -4 609.00 | -559.00 | | -4 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 166.00 | 161 029.00 | | 168 166.00 |
240 Inventory changes (raw materials and supplies) | 3 709.00 | -4 064.00 | | 3 709.00 |
242 Other external expenses | 68 957.00 | 58 114.00 | | 68 957.00 |
243 (including business tax) | -11 481.00 | | | -11 481.00 |
244 Taxes, duties and similar payments | 4 552.00 | 4 351.00 | | 4 552.00 |
250 Staff compensation | 73 634.00 | 67 777.00 | | 73 634.00 |
252 Social security contributions | 29 853.00 | 28 504.00 | | 29 853.00 |
254 Depreciation and amortization | 20 103.00 | 17 134.00 | | 20 103.00 |
262 Other expenses | 295.00 | 10.00 | | 295.00 |
264 Total operating expenses | 420 709.00 | 397 685.00 | | 420 709.00 |
270 Operating profit | 32 860.00 | 45 267.00 | | 32 860.00 |
280 Financial income | 9.00 | 8.00 | | 9.00 |
290 Exceptional income | 12 163.00 | 4 295.00 | | 12 163.00 |
294 Financial expenses | 2 314.00 | 2 655.00 | | 2 314.00 |
300 Exceptional expenses | 4 993.00 | 1 982.00 | | 4 993.00 |
306 Income tax's | 5 678.00 | 6 821.00 | | 5 678.00 |
310 Profit or loss | 32 048.00 | 38 111.00 | | 32 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 481.00 | | | 2 481.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 769.00 | | | 2 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 608.00 | | | 25 608.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 248 396.00 | | | 248 396.00 |
492 Total Fixed Assets (Increases) | 30 866.00 | | | 30 866.00 |
494 Total Fixed Assets (Decreases) | 24 425.00 | | | 24 425.00 |
