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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 513.00 | 4.00 | 509.00 | 513.00 |
028 Tangible Assets | 52 792.00 | 33 079.00 | 19 714.00 | 52 792.00 |
044 Total Fixed Assets | 53 305.00 | 33 082.00 | 20 223.00 | 53 305.00 |
050 Raw materials, supplies, in progress | 1 476.00 | | 1 476.00 | 1 476.00 |
064 Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 48 296.00 | | 48 296.00 | 48 296.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 149 319.00 | | 149 319.00 | 149 319.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 200 831.00 | | 200 831.00 | 200 831.00 |
110 Total Assets | 254 136.00 | 33 082.00 | 221 054.00 | 254 136.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 390.00 | |
136 Profit for the Year | | | 54 842.00 | |
142 Total Equity - Total I | | | 124 617.00 | |
156 Loans and similar debts | | | 19 730.00 | |
166 Suppliers and related accounts | | | 54 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 158.00 | | |
172 Other debts | | | 21 999.00 | |
176 Total debts | | | 96 437.00 | |
180 Liabilities Total | | | 221 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 513.00 | |
195 Of which payables due in more than one year | | | 12 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 273.00 | 120 387.00 | | 172 273.00 |
218 Production of services sold - France | 199 603.00 | 243 777.00 | | 199 603.00 |
230 Other income | 2 680.00 | | | 2 680.00 |
232 Total operating income excluding VAT | 374 556.00 | 364 164.00 | | 374 556.00 |
234 Purchases of goods (including customs duties) | 142 123.00 | 105 230.00 | | 142 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 718.00 | 107 001.00 | | 82 718.00 |
240 Inventory changes (raw materials and supplies) | -1 274.00 | 1 078.00 | | -1 274.00 |
242 Other external expenses | 40 590.00 | 41 163.00 | | 40 590.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 757.00 | 3 386.00 | | 2 757.00 |
250 Staff compensation | 17 673.00 | 18 777.00 | | 17 673.00 |
252 Social security contributions | 11 984.00 | 13 169.00 | | 11 984.00 |
254 Depreciation and amortization | 7 906.00 | 7 788.00 | | 7 906.00 |
262 Other expenses | 658.00 | 773.00 | | 658.00 |
264 Total operating expenses | 305 134.00 | 298 369.00 | | 305 134.00 |
270 Operating profit | 69 421.00 | 65 795.00 | | 69 421.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | 3 334.00 | | 1.00 |
294 Financial expenses | 167.00 | 90.00 | | 167.00 |
300 Exceptional expenses | 114.00 | 91.00 | | 114.00 |
306 Income tax's | 14 300.00 | 14 724.00 | | 14 300.00 |
310 Profit or loss | 54 842.00 | 54 224.00 | | 54 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 513.00 | | | 513.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 53 383.00 | | | 53 383.00 |
492 Total Fixed Assets (Increases) | 513.00 | | | 513.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
