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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 | 138 546.00 | 51 974.00 | 86 572.00 | 138 546.00 |
044 Total Fixed Assets | 138 546.00 | 51 974.00 | 86 572.00 | 138 546.00 |
050 Raw materials, supplies, in progress | 4 304.00 | | 4 304.00 | 4 304.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
072 Receivables – Other | 28 331.00 | | 28 331.00 | 28 331.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 14 485.00 | | 14 485.00 | 14 485.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 56 812.00 | | 56 812.00 | 56 812.00 |
110 Total Assets | 195 358.00 | 51 974.00 | 143 384.00 | 195 358.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 423.00 | |
134 Retained Earnings | | | 77.00 | |
136 Profit for the Year | | | 14 132.00 | |
140 Regulated Provisions | | | 14 792.00 | |
142 Total Equity - Total I | | | 29 974.00 | |
156 Loans and similar debts | | | 37 898.00 | |
166 Suppliers and related accounts | | | 30 527.00 | |
172 Other debts | | | 44 985.00 | |
176 Total debts | | | 113 410.00 | |
180 Liabilities Total | | | 143 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 860.00 | |
195 Of which payables due in more than one year | | | 26 967.00 | |
199 Of which current accounts of debit partners | | | 6 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 451.00 | 392 747.00 | | 438 451.00 |
218 Production of services sold - France | 806.00 | 813.00 | | 806.00 |
226 Operating subsidies received | 10 073.00 | 10 441.00 | | 10 073.00 |
230 Other income | 1 667.00 | 4 700.00 | | 1 667.00 |
232 Total operating income excluding VAT | 450 996.00 | 408 701.00 | | 450 996.00 |
236 Inventory change (goods) | | 202.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 142 979.00 | 127 854.00 | | 142 979.00 |
240 Inventory changes (raw materials and supplies) | -2 372.00 | -813.00 | | -2 372.00 |
242 Other external expenses | 71 747.00 | 59 098.00 | | 71 747.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 4 528.00 | 5 317.00 | | 4 528.00 |
250 Staff compensation | 171 746.00 | 159 844.00 | | 171 746.00 |
252 Social security contributions | 34 952.00 | 47 620.00 | | 34 952.00 |
254 Depreciation and amortization | 14 399.00 | 13 234.00 | | 14 399.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 438 128.00 | 412 357.00 | | 438 128.00 |
270 Operating profit | 12 868.00 | -3 656.00 | | 12 868.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
290 Exceptional income | 2 965.00 | 2 523.00 | | 2 965.00 |
294 Financial expenses | 1 153.00 | 634.00 | | 1 153.00 |
300 Exceptional expenses | 2 149.00 | 219.00 | | 2 149.00 |
306 Income tax's | -1 600.00 | -2 400.00 | | -1 600.00 |
310 Profit or loss | 14 132.00 | 423.00 | | 14 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | | | 2 760.00 |
490 Total Fixed Assets (Gross Value) | 129 686.00 | | | 129 686.00 |
492 Total Fixed Assets (Increases) | 8 860.00 | | | 8 860.00 |
