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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 184 362.00 | 133 748.00 | 50 614.00 | 184 362.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 187 442.00 | 136 812.00 | 50 629.00 | 187 442.00 |
050 Raw materials, supplies, in progress | 51 987.00 | | 51 987.00 | 51 987.00 |
060 Merchandise inventory | 49 236.00 | | 49 236.00 | 49 236.00 |
068 Receivables – Trade and related accounts | 9 724.00 | | 9 724.00 | 9 724.00 |
072 Receivables – Other | 5 616.00 | | 5 616.00 | 5 616.00 |
080 Sellable securities | 10 342.00 | | 10 342.00 | 10 342.00 |
084 Cash | 73 933.00 | | 73 933.00 | 73 933.00 |
096 Total Current Assets + Prepaid Expenses | 200 838.00 | | 200 838.00 | 200 838.00 |
110 Total Assets | 388 279.00 | 136 812.00 | 251 467.00 | 388 279.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 639.00 | |
136 Profit for the Year | | | 42 949.00 | |
142 Total Equity - Total I | | | 92 838.00 | |
156 Loans and similar debts | | | 19 350.00 | |
164 Advances and down payments received on current orders | | | 19 537.00 | |
166 Suppliers and related accounts | | | 31 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 024.00 | | |
172 Other debts | | | 88 187.00 | |
176 Total debts | | | 158 629.00 | |
180 Liabilities Total | | | 251 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 640.00 | |
195 Of which payables due in more than one year | | | 14 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 363.00 | | | 222 363.00 |
214 Production of goods sold - France | 258 636.00 | | | 258 636.00 |
218 Production of services sold - France | 148 575.00 | | | 148 575.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 630 521.00 | | | 630 521.00 |
234 Purchases of goods (including customs duties) | 236 578.00 | | | 236 578.00 |
236 Inventory change (goods) | -28 910.00 | | | -28 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 586.00 | | | 155 586.00 |
240 Inventory changes (raw materials and supplies) | -13 012.00 | | | -13 012.00 |
242 Other external expenses | 81 394.00 | | | 81 394.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 5 064.00 | | | 5 064.00 |
250 Staff compensation | 105 237.00 | | | 105 237.00 |
252 Social security contributions | 26 057.00 | | | 26 057.00 |
254 Depreciation and amortization | 14 611.00 | | | 14 611.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 582 634.00 | | | 582 634.00 |
270 Operating profit | 47 887.00 | | | 47 887.00 |
280 Financial income | 286.00 | | | 286.00 |
294 Financial expenses | 631.00 | | | 631.00 |
306 Income tax's | 4 592.00 | | | 4 592.00 |
310 Profit or loss | 42 949.00 | | | 42 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 440.00 | | | 13 440.00 |
490 Total Fixed Assets (Gross Value) | 170 901.00 | | | 170 901.00 |
492 Total Fixed Assets (Increases) | 16 640.00 | | | 16 640.00 |
494 Total Fixed Assets (Decreases) | 99.00 | | | 99.00 |
