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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 71 616.00 | 57 259.00 | 14 356.00 | 71 616.00 |
040 Financial Assets | 4 369.00 | | 4 369.00 | 4 369.00 |
044 Total Fixed Assets | 79 185.00 | 60 459.00 | 18 725.00 | 79 185.00 |
050 Raw materials, supplies, in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
064 Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
068 Receivables – Trade and related accounts | 31 707.00 | | 31 707.00 | 31 707.00 |
072 Receivables – Other | 8 025.00 | | 8 025.00 | 8 025.00 |
084 Cash | 20 874.00 | | 20 874.00 | 20 874.00 |
096 Total Current Assets + Prepaid Expenses | 71 023.00 | | 71 023.00 | 71 023.00 |
110 Total Assets | 150 209.00 | 60 459.00 | 89 749.00 | 150 209.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 273.00 | |
136 Profit for the Year | | | 10 798.00 | |
142 Total Equity - Total I | | | 19 771.00 | |
156 Loans and similar debts | | | 31 999.00 | |
166 Suppliers and related accounts | | | 17 515.00 | |
172 Other debts | | | 20 463.00 | |
176 Total debts | | | 69 978.00 | |
180 Liabilities Total | | | 89 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 476.00 | |
195 Of which payables due in more than one year | | | 26 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 591.00 | | | 360 591.00 |
230 Other income | 3 505.00 | | | 3 505.00 |
232 Total operating income excluding VAT | 364 096.00 | | | 364 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 322.00 | | | 121 322.00 |
240 Inventory changes (raw materials and supplies) | 5 152.00 | | | 5 152.00 |
242 Other external expenses | 94 812.00 | | | 94 812.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 107 853.00 | | | 107 853.00 |
252 Social security contributions | 12 096.00 | | | 12 096.00 |
254 Depreciation and amortization | 7 954.00 | | | 7 954.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 350 750.00 | | | 350 750.00 |
270 Operating profit | 13 346.00 | | | 13 346.00 |
294 Financial expenses | 928.00 | | | 928.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 1 372.00 | | | 1 372.00 |
310 Profit or loss | 10 798.00 | | | 10 798.00 |
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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 | 616.00 | | | 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 2 360.00 | | | 2 360.00 |
484 DECREASES Financial Assets | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 68 978.00 | | | 68 978.00 |
492 Total Fixed Assets (Increases) | 10 476.00 | | | 10 476.00 |
494 Total Fixed Assets (Decreases) | 268.00 | | | 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -268.00 | | | -268.00 |
