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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 856.00 | 856.00 | | 856.00 |
028 Tangible Assets | 34 798.00 | 31 739.00 | 3 058.00 | 34 798.00 |
040 Financial Assets | 1 670.00 | | 1 670.00 | 1 670.00 |
044 Total Fixed Assets | 46 473.00 | 32 596.00 | 13 876.00 | 46 473.00 |
050 Raw materials, supplies, in progress | 36 547.00 | | 36 547.00 | 36 547.00 |
064 Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
072 Receivables – Other | 24 028.00 | | 24 028.00 | 24 028.00 |
084 Cash | 81 554.00 | | 81 554.00 | 81 554.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 154 707.00 | | 154 707.00 | 154 707.00 |
110 Total Assets | 201 181.00 | 32 596.00 | 168 584.00 | 201 181.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 334.00 | |
136 Profit for the Year | | | 53 885.00 | |
142 Total Equity - Total I | | | 105 604.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 14 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 643.00 | | |
172 Other debts | | | 48 646.00 | |
176 Total debts | | | 62 980.00 | |
180 Liabilities Total | | | 168 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 471 465.00 | | | 471 465.00 |
218 Production of services sold - France | 1 810.00 | | | 1 810.00 |
230 Other income | 15 556.00 | | | 15 556.00 |
232 Total operating income excluding VAT | 488 831.00 | | | 488 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 966.00 | | | 210 966.00 |
240 Inventory changes (raw materials and supplies) | 2 791.00 | | | 2 791.00 |
242 Other external expenses | 56 158.00 | | | 56 158.00 |
243 (including business tax) | 3 470.00 | | | 3 470.00 |
244 Taxes, duties and similar payments | 4 913.00 | | | 4 913.00 |
24B (including equipment leasing) | 22 741.00 | | | 22 741.00 |
250 Staff compensation | 103 610.00 | | | 103 610.00 |
252 Social security contributions | 39 993.00 | | | 39 993.00 |
254 Depreciation and amortization | 1 689.00 | | | 1 689.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 420 127.00 | | | 420 127.00 |
270 Operating profit | 68 704.00 | | | 68 704.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
306 Income tax's | 14 441.00 | | | 14 441.00 |
310 Profit or loss | 53 885.00 | | | 53 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 45 451.00 | | | 45 451.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
494 Total Fixed Assets (Decreases) | 173.00 | | | 173.00 |
