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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
028 Tangible Assets | 71 327.00 | 64 465.00 | 6 862.00 | 71 327.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 76 782.00 | 67 940.00 | 8 842.00 | 76 782.00 |
050 Raw materials, supplies, in progress | 23 699.00 | | 23 699.00 | 23 699.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
068 Receivables – Trade and related accounts | 20 896.00 | | 20 896.00 | 20 896.00 |
072 Receivables – Other | 2 739.00 | | 2 739.00 | 2 739.00 |
084 Cash | 49 767.00 | | 49 767.00 | 49 767.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 99 273.00 | | 99 273.00 | 99 273.00 |
110 Total Assets | 176 055.00 | 67 940.00 | 108 115.00 | 176 055.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 873.00 | |
134 Retained Earnings | | | 5 593.00 | |
136 Profit for the Year | | | 14 088.00 | |
140 Regulated Provisions | | | 4 041.00 | |
142 Total Equity - Total I | | | 30 894.00 | |
156 Loans and similar debts | | | 3 060.00 | |
164 Advances and down payments received on current orders | | | 22 206.00 | |
166 Suppliers and related accounts | | | 10 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 244.00 | | |
172 Other debts | | | 41 401.00 | |
176 Total debts | | | 77 221.00 | |
180 Liabilities Total | | | 108 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 579.00 | | | 70 579.00 |
214 Production of goods sold - France | 80 170.00 | | | 80 170.00 |
218 Production of services sold - France | 166 093.00 | | | 166 093.00 |
222 Inventory production | 14 149.00 | | | 14 149.00 |
226 Operating subsidies received | 6 990.00 | | | 6 990.00 |
230 Other income | 1 873.00 | | | 1 873.00 |
232 Total operating income excluding VAT | 339 855.00 | | | 339 855.00 |
234 Purchases of goods (including customs duties) | 68 013.00 | | | 68 013.00 |
236 Inventory change (goods) | 5 147.00 | | | 5 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 698.00 | | | 49 698.00 |
240 Inventory changes (raw materials and supplies) | -561.00 | | | -561.00 |
242 Other external expenses | 68 465.00 | | | 68 465.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 77 069.00 | | | 77 069.00 |
252 Social security contributions | 49 410.00 | | | 49 410.00 |
254 Depreciation and amortization | 5 030.00 | | | 5 030.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 325 489.00 | | | 325 489.00 |
270 Operating profit | 14 367.00 | | | 14 367.00 |
290 Exceptional income | 1 993.00 | | | 1 993.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 2 046.00 | | | 2 046.00 |
310 Profit or loss | 14 088.00 | | | 14 088.00 |
