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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 | 153 318.00 | 89 028.00 | 64 289.00 | 153 318.00 |
044 Total Fixed Assets | 153 318.00 | 89 028.00 | 64 289.00 | 153 318.00 |
050 Raw materials, supplies, in progress | 21 477.00 | | 21 477.00 | 21 477.00 |
064 Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
072 Receivables – Other | 12 671.00 | | 12 671.00 | 12 671.00 |
084 Cash | 26 764.00 | | 26 764.00 | 26 764.00 |
092 Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
096 Total Current Assets + Prepaid Expenses | 74 509.00 | | 74 509.00 | 74 509.00 |
110 Total Assets | 227 827.00 | 89 028.00 | 138 799.00 | 227 827.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -61 051.00 | |
136 Profit for the Year | | | 47 422.00 | |
142 Total Equity - Total I | | | -5 379.00 | |
156 Loans and similar debts | | | 41 693.00 | |
166 Suppliers and related accounts | | | 29 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 283.00 | | |
172 Other debts | | | 73 391.00 | |
176 Total debts | | | 144 178.00 | |
180 Liabilities Total | | | 138 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 282.00 | |
195 Of which payables due in more than one year | | | 29 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 563 898.00 | | | 563 898.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 568 351.00 | | | 568 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 032.00 | | | 153 032.00 |
240 Inventory changes (raw materials and supplies) | -882.00 | | | -882.00 |
242 Other external expenses | 86 300.00 | | | 86 300.00 |
243 (including business tax) | 3 162.00 | | | 3 162.00 |
244 Taxes, duties and similar payments | 5 994.00 | | | 5 994.00 |
250 Staff compensation | 222 213.00 | | | 222 213.00 |
252 Social security contributions | 42 481.00 | | | 42 481.00 |
254 Depreciation and amortization | 10 659.00 | | | 10 659.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 520 221.00 | | | 520 221.00 |
270 Operating profit | 48 130.00 | | | 48 130.00 |
294 Financial expenses | 707.00 | | | 707.00 |
310 Profit or loss | 47 422.00 | | | 47 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 282.00 | | | 17 282.00 |
490 Total Fixed Assets (Gross Value) | 136 035.00 | | | 136 035.00 |
492 Total Fixed Assets (Increases) | 17 282.00 | | | 17 282.00 |
