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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 | 564 225.00 | 164 264.00 | 399 962.00 | 564 225.00 |
040 Financial Assets | 5 236.00 | | 5 236.00 | 5 236.00 |
044 Total Fixed Assets | 569 461.00 | 164 264.00 | 405 198.00 | 569 461.00 |
050 Raw materials, supplies, in progress | 22 941.00 | | 22 941.00 | 22 941.00 |
060 Merchandise inventory | 4 393.00 | | 4 393.00 | 4 393.00 |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 74 280.00 | 36 500.00 | 37 780.00 | 74 280.00 |
084 Cash | 177 687.00 | | 177 687.00 | 177 687.00 |
092 Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
096 Total Current Assets + Prepaid Expenses | 287 000.00 | 36 500.00 | 250 500.00 | 287 000.00 |
110 Total Assets | 856 461.00 | 200 764.00 | 655 698.00 | 856 461.00 |
120 Share or Individual Capital | | | 82 380.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 66 275.00 | |
136 Profit for the Year | | | 91 916.00 | |
142 Total Equity - Total I | | | 242 072.00 | |
156 Loans and similar debts | | | 232 827.00 | |
166 Suppliers and related accounts | | | 32 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 228.00 | | |
172 Other debts | | | 148 380.00 | |
176 Total debts | | | 413 626.00 | |
180 Liabilities Total | | | 655 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 302.00 | |
195 Of which payables due in more than one year | | | 171 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 215 726.00 | | | 1 215 726.00 |
218 Production of services sold - France | 1 446.00 | | | 1 446.00 |
226 Operating subsidies received | 27 787.00 | | | 27 787.00 |
230 Other income | 12 651.00 | | | 12 651.00 |
232 Total operating income excluding VAT | 1 257 610.00 | | | 1 257 610.00 |
234 Purchases of goods (including customs duties) | 36 036.00 | | | 36 036.00 |
236 Inventory change (goods) | -2 568.00 | | | -2 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 373 121.00 | | | 373 121.00 |
240 Inventory changes (raw materials and supplies) | -4 471.00 | | | -4 471.00 |
242 Other external expenses | 193 268.00 | | | 193 268.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 7 160.00 | | | 7 160.00 |
250 Staff compensation | 339 031.00 | | | 339 031.00 |
252 Social security contributions | 82 477.00 | | | 82 477.00 |
254 Depreciation and amortization | 71 301.00 | | | 71 301.00 |
256 Provisions | 36 500.00 | | | 36 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 131 861.00 | | | 1 131 861.00 |
270 Operating profit | 125 749.00 | | | 125 749.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 5 127.00 | | | 5 127.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 28 488.00 | | | 28 488.00 |
310 Profit or loss | 91 916.00 | | | 91 916.00 |
