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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 | 845.00 | 845.00 | | 845.00 |
028 Tangible Assets | 38 295.00 | 16 428.00 | 21 867.00 | 38 295.00 |
044 Total Fixed Assets | 39 140.00 | 17 273.00 | 21 867.00 | 39 140.00 |
050 Raw materials, supplies, in progress | 42 936.00 | 6 235.00 | 36 701.00 | 42 936.00 |
060 Merchandise inventory | 522.00 | | 522.00 | 522.00 |
064 Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 26 893.00 | | 26 893.00 | 26 893.00 |
072 Receivables – Other | 383.00 | | 383.00 | 383.00 |
080 Sellable securities | 64 315.00 | | 64 315.00 | 64 315.00 |
084 Cash | 21 069.00 | | 21 069.00 | 21 069.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 158 254.00 | 6 235.00 | 152 018.00 | 158 254.00 |
110 Total Assets | 197 394.00 | 23 508.00 | 173 886.00 | 197 394.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 23 051.00 | |
136 Profit for the Year | | | 13 331.00 | |
142 Total Equity - Total I | | | 94 383.00 | |
156 Loans and similar debts | | | 13 362.00 | |
164 Advances and down payments received on current orders | | | 18 123.00 | |
166 Suppliers and related accounts | | | 6 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 865.00 | | |
172 Other debts | | | 41 101.00 | |
176 Total debts | | | 79 503.00 | |
180 Liabilities Total | | | 173 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 9 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 209.00 | | | 9 209.00 |
214 Production of goods sold - France | 214 476.00 | | | 214 476.00 |
217 Production of services sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 245.00 | | | 245.00 |
222 Inventory production | -3 064.00 | | | -3 064.00 |
230 Other income | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 224 867.00 | | | 224 867.00 |
234 Purchases of goods (including customs duties) | 5 523.00 | | | 5 523.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 786.00 | | | 53 786.00 |
240 Inventory changes (raw materials and supplies) | -894.00 | | | -894.00 |
242 Other external expenses | 31 693.00 | | | 31 693.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 577.00 | | | 1 577.00 |
250 Staff compensation | 87 229.00 | | | 87 229.00 |
252 Social security contributions | 27 738.00 | | | 27 738.00 |
254 Depreciation and amortization | 3 578.00 | | | 3 578.00 |
256 Provisions | 916.00 | | | 916.00 |
259 (including tax provisions for foreign business establishments) | 333.00 | | | 333.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 211 693.00 | | | 211 693.00 |
270 Operating profit | 13 173.00 | | | 13 173.00 |
280 Financial income | 301.00 | | | 301.00 |
290 Exceptional income | 5 233.00 | | | 5 233.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 3 080.00 | | | 3 080.00 |
306 Income tax's | 2 193.00 | | | 2 193.00 |
310 Profit or loss | 13 331.00 | | | 13 331.00 |
