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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
028 Tangible Assets | 84 996.00 | 53 148.00 | 31 848.00 | 84 996.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 87 865.00 | 54 442.00 | 33 423.00 | 87 865.00 |
050 Raw materials, supplies, in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
060 Merchandise inventory | 9 001.00 | | 9 001.00 | 9 001.00 |
064 Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 34 157.00 | | 34 157.00 | 34 157.00 |
072 Receivables – Other | 13 518.00 | | 13 518.00 | 13 518.00 |
084 Cash | 66 765.00 | | 66 765.00 | 66 765.00 |
092 Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
096 Total Current Assets + Prepaid Expenses | 134 886.00 | | 134 886.00 | 134 886.00 |
110 Total Assets | 222 751.00 | 54 442.00 | 168 309.00 | 222 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 798.00 | |
136 Profit for the Year | | | 8 272.00 | |
142 Total Equity - Total I | | | 99 170.00 | |
156 Loans and similar debts | | | 7 286.00 | |
164 Advances and down payments received on current orders | | | 12 516.00 | |
166 Suppliers and related accounts | | | 18 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 281.00 | | |
172 Other debts | | | 30 630.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 69 139.00 | |
180 Liabilities Total | | | 168 309.00 | |
195 Of which payables due in more than one year | | | 4 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 537.00 | 38 228.00 | | 62 537.00 |
218 Production of services sold - France | 248 545.00 | 246 285.00 | | 248 545.00 |
230 Other income | 2.00 | 3 134.00 | | 2.00 |
232 Total operating income excluding VAT | 311 084.00 | 287 647.00 | | 311 084.00 |
234 Purchases of goods (including customs duties) | 32 984.00 | 21 055.00 | | 32 984.00 |
236 Inventory change (goods) | -356.00 | -2 706.00 | | -356.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 278.00 | 67 328.00 | | 80 278.00 |
240 Inventory changes (raw materials and supplies) | -2 148.00 | -1 798.00 | | -2 148.00 |
242 Other external expenses | 89 892.00 | 69 545.00 | | 89 892.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 563.00 | 2 450.00 | | 1 563.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 368.00 | 69 770.00 | | 69 368.00 |
252 Social security contributions | 15 290.00 | 14 163.00 | | 15 290.00 |
254 Depreciation and amortization | 10 789.00 | 12 781.00 | | 10 789.00 |
262 Other expenses | 11.00 | 108.00 | | 11.00 |
264 Total operating expenses | 297 672.00 | 252 697.00 | | 297 672.00 |
270 Operating profit | 13 412.00 | 34 949.00 | | 13 412.00 |
280 Financial income | 157.00 | 189.00 | | 157.00 |
290 Exceptional income | | 1 695.00 | | |
294 Financial expenses | 148.00 | 210.00 | | 148.00 |
300 Exceptional expenses | 4 189.00 | 6 617.00 | | 4 189.00 |
306 Income tax's | 960.00 | 4 303.00 | | 960.00 |
310 Profit or loss | 8 272.00 | 25 704.00 | | 8 272.00 |
