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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
028 Tangible Assets | 65 352.00 | 42 854.00 | 22 498.00 | 65 352.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 70 602.00 | 42 854.00 | 27 748.00 | 70 602.00 |
050 Raw materials, supplies, in progress | 1 939.00 | | 1 939.00 | 1 939.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 541.00 | | 43 541.00 | 43 541.00 |
072 Receivables – Other | 10 534.00 | | 10 534.00 | 10 534.00 |
084 Cash | 36 489.00 | | 36 489.00 | 36 489.00 |
092 Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
096 Total Current Assets + Prepaid Expenses | 92 503.00 | | 92 503.00 | 92 503.00 |
110 Total Assets | 163 105.00 | 42 854.00 | 120 251.00 | 163 105.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 26 642.00 | |
136 Profit for the Year | | | 13 994.00 | |
142 Total Equity - Total I | | | 62 636.00 | |
156 Loans and similar debts | | | 12 421.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 17 260.00 | |
176 Total debts | | | 57 615.00 | |
180 Liabilities Total | | | 120 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 490.00 | |
195 Of which payables due in more than one year | | | 18 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 690.00 | 199 233.00 | | 213 690.00 |
218 Production of services sold - France | 5 138.00 | | | 5 138.00 |
222 Inventory production | -17 553.00 | 17 553.00 | | -17 553.00 |
224 Capitalized production | 1 696.00 | | | 1 696.00 |
226 Operating subsidies received | 1 467.00 | | | 1 467.00 |
230 Other income | 1 660.00 | 11.00 | | 1 660.00 |
232 Total operating income excluding VAT | 202 935.00 | 216 797.00 | | 202 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 916.00 | 89 719.00 | | 64 916.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | -562.00 | | 186.00 |
242 Other external expenses | 52 802.00 | 48 727.00 | | 52 802.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 232.00 | 1 890.00 | | 2 232.00 |
24A (including real estate leasing) | 4 578.00 | | | 4 578.00 |
250 Staff compensation | 47 734.00 | 47 297.00 | | 47 734.00 |
252 Social security contributions | 8 205.00 | 11 111.00 | | 8 205.00 |
254 Depreciation and amortization | 9 730.00 | 11 669.00 | | 9 730.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 185 905.00 | 209 852.00 | | 185 905.00 |
270 Operating profit | 17 030.00 | 6 945.00 | | 17 030.00 |
280 Financial income | 30.00 | 30.00 | | 30.00 |
290 Exceptional income | | 2 958.00 | | |
294 Financial expenses | 494.00 | 426.00 | | 494.00 |
300 Exceptional expenses | 282.00 | 2 890.00 | | 282.00 |
306 Income tax's | 2 290.00 | 755.00 | | 2 290.00 |
310 Profit or loss | 13 994.00 | 5 862.00 | | 13 994.00 |
