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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 413.00 | 166 413.00 | 32 000.00 | 198 413.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 200 523.00 | 166 413.00 | 34 110.00 | 200 523.00 |
050 Raw materials, supplies, in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
060 Merchandise inventory | 913.00 | | 913.00 | 913.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 32 195.00 | | 32 195.00 | 32 195.00 |
080 Sellable securities | 6 005.00 | | 6 005.00 | 6 005.00 |
084 Cash | 97 984.00 | | 97 984.00 | 97 984.00 |
088 Cash | 349.00 | | 349.00 | 349.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 141 259.00 | | 141 259.00 | 141 259.00 |
110 Total Assets | 341 782.00 | 166 413.00 | 175 369.00 | 341 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 335.00 | |
136 Profit for the Year | | | 15 501.00 | |
142 Total Equity - Total I | | | 103 636.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 26 342.00 | |
166 Suppliers and related accounts | | | 14 780.00 | |
172 Other debts | | | 30 612.00 | |
176 Total debts | | | 71 733.00 | |
180 Liabilities Total | | | 175 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 998.00 | 71 652.00 | | 67 998.00 |
218 Production of services sold - France | 195 822.00 | 193 104.00 | | 195 822.00 |
226 Operating subsidies received | 1 000.00 | 2 956.00 | | 1 000.00 |
230 Other income | 4 497.00 | 8.00 | | 4 497.00 |
232 Total operating income excluding VAT | 269 317.00 | 267 719.00 | | 269 317.00 |
234 Purchases of goods (including customs duties) | 104 273.00 | 95 313.00 | | 104 273.00 |
236 Inventory change (goods) | -278.00 | 417.00 | | -278.00 |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | 459.00 | | 958.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | 544.00 | | -149.00 |
242 Other external expenses | 42 077.00 | 43 931.00 | | 42 077.00 |
244 Taxes, duties and similar payments | 5 354.00 | 4 318.00 | | 5 354.00 |
250 Staff compensation | 58 390.00 | 47 280.00 | | 58 390.00 |
252 Social security contributions | 19 160.00 | 14 197.00 | | 19 160.00 |
254 Depreciation and amortization | 21 761.00 | 21 228.00 | | 21 761.00 |
256 Provisions | -1 500.00 | 1 500.00 | | -1 500.00 |
262 Other expenses | 396.00 | 83 407.00 | | 396.00 |
264 Total operating expenses | 250 441.00 | 312 593.00 | | 250 441.00 |
270 Operating profit | 18 876.00 | -44 874.00 | | 18 876.00 |
280 Financial income | 221.00 | 5 414.00 | | 221.00 |
294 Financial expenses | 653.00 | 620.00 | | 653.00 |
300 Exceptional expenses | | 5 178.00 | | |
306 Income tax's | 2 944.00 | 2 823.00 | | 2 944.00 |
310 Profit or loss | 15 501.00 | -48 081.00 | | 15 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 508.00 | | | 26 508.00 |
490 Total Fixed Assets (Gross Value) | 174 015.00 | | | 174 015.00 |
492 Total Fixed Assets (Increases) | 26 508.00 | | | 26 508.00 |
