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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 277.00 | 135.00 | 142.00 | 277.00 |
028 Tangible Assets | 40 696.00 | 3 211.00 | 37 485.00 | 40 696.00 |
044 Total Fixed Assets | 40 973.00 | 3 346.00 | 37 627.00 | 40 973.00 |
050 Raw materials, supplies, in progress | 12 629.00 | | 12 629.00 | 12 629.00 |
060 Merchandise inventory | 15 295.00 | | 15 295.00 | 15 295.00 |
064 Advances and down payments on orders | 7 366.00 | | 7 366.00 | 7 366.00 |
068 Receivables – Trade and related accounts | 40 374.00 | | 40 374.00 | 40 374.00 |
072 Receivables – Other | 9 026.00 | | 9 026.00 | 9 026.00 |
084 Cash | 27 240.00 | | 27 240.00 | 27 240.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 113 334.00 | | 113 334.00 | 113 334.00 |
110 Total Assets | 154 307.00 | 3 346.00 | 150 961.00 | 154 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 326.00 | |
142 Total Equity - Total I | | | 37 326.00 | |
156 Loans and similar debts | | | 42 153.00 | |
166 Suppliers and related accounts | | | 44 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 27 086.00 | |
176 Total debts | | | 113 635.00 | |
180 Liabilities Total | | | 150 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 088.00 | |
195 Of which payables due in more than one year | | | 29 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 989.00 | | | 6 989.00 |
218 Production of services sold - France | 333 089.00 | | | 333 089.00 |
222 Inventory production | 10 969.00 | | | 10 969.00 |
224 Capitalized production | 6 920.00 | | | 6 920.00 |
230 Other income | 1 035.00 | | | 1 035.00 |
232 Total operating income excluding VAT | 359 004.00 | | | 359 004.00 |
234 Purchases of goods (including customs duties) | 21 703.00 | | | 21 703.00 |
236 Inventory change (goods) | -15 295.00 | | | -15 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 205.00 | | | 228 205.00 |
240 Inventory changes (raw materials and supplies) | -1 659.00 | | | -1 659.00 |
242 Other external expenses | 64 251.00 | | | 64 251.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 10 075.00 | | | 10 075.00 |
252 Social security contributions | 3 285.00 | | | 3 285.00 |
254 Depreciation and amortization | 3 358.00 | | | 3 358.00 |
264 Total operating expenses | 314 972.00 | | | 314 972.00 |
270 Operating profit | 44 032.00 | | | 44 032.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 7 359.00 | | | 7 359.00 |
310 Profit or loss | 36 326.00 | | | 36 326.00 |
