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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 103 369.00 | 75 909.00 | 27 460.00 | 103 369.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 125 369.00 | 75 909.00 | 49 460.00 | 125 369.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
060 Merchandise inventory | 4 321.00 | | 4 321.00 | 4 321.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 110 889.00 | | 110 889.00 | 110 889.00 |
072 Receivables – Other | 9 050.00 | | 9 050.00 | 9 050.00 |
084 Cash | 80 205.00 | | 80 205.00 | 80 205.00 |
096 Total Current Assets + Prepaid Expenses | 221 551.00 | | 221 551.00 | 221 551.00 |
110 Total Assets | 346 920.00 | 75 909.00 | 271 011.00 | 346 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 927.00 | |
136 Profit for the Year | | | 41 068.00 | |
142 Total Equity - Total I | | | 168 795.00 | |
156 Loans and similar debts | | | 9 221.00 | |
164 Advances and down payments received on current orders | | | 19 290.00 | |
166 Suppliers and related accounts | | | 43 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 936.00 | | |
172 Other debts | | | 30 242.00 | |
176 Total debts | | | 102 217.00 | |
180 Liabilities Total | | | 271 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 740.00 | 13 394.00 | | 19 740.00 |
218 Production of services sold - France | 567 219.00 | 548 572.00 | | 567 219.00 |
222 Inventory production | 13 550.00 | -4 550.00 | | 13 550.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 54.00 | 1 361.00 | | 54.00 |
232 Total operating income excluding VAT | 601 563.00 | 559 777.00 | | 601 563.00 |
234 Purchases of goods (including customs duties) | 13 274.00 | 9 616.00 | | 13 274.00 |
236 Inventory change (goods) | 914.00 | 1 392.00 | | 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 526.00 | 219 806.00 | | 234 526.00 |
242 Other external expenses | 98 383.00 | 87 893.00 | | 98 383.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 2 560.00 | 1 543.00 | | 2 560.00 |
250 Staff compensation | 162 569.00 | 140 825.00 | | 162 569.00 |
252 Social security contributions | 37 874.00 | 31 305.00 | | 37 874.00 |
254 Depreciation and amortization | 4 393.00 | 6 899.00 | | 4 393.00 |
262 Other expenses | 3 084.00 | 308.00 | | 3 084.00 |
264 Total operating expenses | 557 578.00 | 499 587.00 | | 557 578.00 |
270 Operating profit | 43 985.00 | 60 190.00 | | 43 985.00 |
280 Financial income | 54.00 | 33.00 | | 54.00 |
290 Exceptional income | 13 850.00 | | | 13 850.00 |
294 Financial expenses | 554.00 | 914.00 | | 554.00 |
300 Exceptional expenses | 10 045.00 | 17 907.00 | | 10 045.00 |
306 Income tax's | 6 222.00 | 5 435.00 | | 6 222.00 |
310 Profit or loss | 41 068.00 | 35 967.00 | | 41 068.00 |
