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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | | 3 040.00 |
028 Tangible Assets | 103 924.00 | 101 667.00 | 2 257.00 | 103 924.00 |
040 Financial Assets | 1 462.00 | | 1 462.00 | 1 462.00 |
044 Total Fixed Assets | 120 622.00 | 104 707.00 | 15 915.00 | 120 622.00 |
050 Raw materials, supplies, in progress | 35 429.00 | | 35 429.00 | 35 429.00 |
060 Merchandise inventory | 12 787.00 | | 12 787.00 | 12 787.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
072 Receivables – Other | 6 701.00 | | 6 701.00 | 6 701.00 |
084 Cash | 34 076.00 | | 34 076.00 | 34 076.00 |
096 Total Current Assets + Prepaid Expenses | 97 033.00 | | 97 033.00 | 97 033.00 |
110 Total Assets | 217 656.00 | 104 707.00 | 112 948.00 | 217 656.00 |
120 Share or Individual Capital | | | 7 653.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 40 360.00 | |
134 Retained Earnings | | | -23 676.00 | |
136 Profit for the Year | | | 15 176.00 | |
142 Total Equity - Total I | | | 40 278.00 | |
156 Loans and similar debts | | | 21 607.00 | |
164 Advances and down payments received on current orders | | | 27 971.00 | |
166 Suppliers and related accounts | | | 12 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 685.00 | | |
172 Other debts | | | 10 437.00 | |
176 Total debts | | | 72 670.00 | |
180 Liabilities Total | | | 112 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 14 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 311.00 | 4 176.00 | | 7 311.00 |
214 Production of goods sold - France | 114 836.00 | 101 624.00 | | 114 836.00 |
218 Production of services sold - France | 41 214.00 | 24 609.00 | | 41 214.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1 215.00 | 1 730.00 | | 1 215.00 |
232 Total operating income excluding VAT | 164 576.00 | 136 639.00 | | 164 576.00 |
234 Purchases of goods (including customs duties) | 3 366.00 | 1 345.00 | | 3 366.00 |
236 Inventory change (goods) | 326.00 | 733.00 | | 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 148.00 | 37 281.00 | | 56 148.00 |
240 Inventory changes (raw materials and supplies) | -5 522.00 | 1 128.00 | | -5 522.00 |
242 Other external expenses | 36 810.00 | 37 013.00 | | 36 810.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 3 392.00 | 3 360.00 | | 3 392.00 |
250 Staff compensation | 43 467.00 | 43 198.00 | | 43 467.00 |
252 Social security contributions | 11 375.00 | 12 389.00 | | 11 375.00 |
254 Depreciation and amortization | 1 349.00 | 386.00 | | 1 349.00 |
262 Other expenses | 363.00 | -71.00 | | 363.00 |
264 Total operating expenses | 151 074.00 | 136 763.00 | | 151 074.00 |
270 Operating profit | 13 501.00 | -124.00 | | 13 501.00 |
294 Financial expenses | 232.00 | 301.00 | | 232.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -2 042.00 | -2 328.00 | | -2 042.00 |
310 Profit or loss | 15 176.00 | 1 903.00 | | 15 176.00 |
