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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
028 Tangible Assets | 140 337.00 | 64 342.00 | 75 996.00 | 140 337.00 |
040 Financial Assets | 863.00 | | 863.00 | 863.00 |
044 Total Fixed Assets | 142 571.00 | 65 712.00 | 76 859.00 | 142 571.00 |
050 Raw materials, supplies, in progress | 684.00 | | 684.00 | 684.00 |
060 Merchandise inventory | 8 313.00 | | 8 313.00 | 8 313.00 |
064 Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
068 Receivables – Trade and related accounts | 15 219.00 | | 15 219.00 | 15 219.00 |
072 Receivables – Other | 52 086.00 | | 52 086.00 | 52 086.00 |
080 Sellable securities | 135.00 | | 135.00 | 135.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 82 650.00 | | 82 650.00 | 82 650.00 |
110 Total Assets | 225 220.00 | 65 712.00 | 159 509.00 | 225 220.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -26 270.00 | |
136 Profit for the Year | | | 24 207.00 | |
142 Total Equity - Total I | | | 6 187.00 | |
156 Loans and similar debts | | | 104 757.00 | |
166 Suppliers and related accounts | | | 21 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 693.00 | | |
172 Other debts | | | 27 336.00 | |
176 Total debts | | | 153 322.00 | |
180 Liabilities Total | | | 159 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 540.00 | 107 432.00 | | 127 540.00 |
214 Production of goods sold - France | 118 197.00 | 65 072.00 | | 118 197.00 |
218 Production of services sold - France | 184 689.00 | 182 679.00 | | 184 689.00 |
230 Other income | 39 278.00 | 74.00 | | 39 278.00 |
232 Total operating income excluding VAT | 469 705.00 | 355 257.00 | | 469 705.00 |
234 Purchases of goods (including customs duties) | 93 889.00 | 82 960.00 | | 93 889.00 |
236 Inventory change (goods) | 1 428.00 | -6 075.00 | | 1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 416.00 | 27 012.00 | | 49 416.00 |
240 Inventory changes (raw materials and supplies) | 476.00 | 5 150.00 | | 476.00 |
242 Other external expenses | 219 509.00 | 176 285.00 | | 219 509.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 4 441.00 | 3 919.00 | | 4 441.00 |
250 Staff compensation | 52 508.00 | 48 109.00 | | 52 508.00 |
252 Social security contributions | 15 694.00 | 13 342.00 | | 15 694.00 |
254 Depreciation and amortization | 14 267.00 | 15 537.00 | | 14 267.00 |
262 Other expenses | 5 008.00 | 5.00 | | 5 008.00 |
264 Total operating expenses | 456 635.00 | 366 244.00 | | 456 635.00 |
270 Operating profit | 13 070.00 | -10 987.00 | | 13 070.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 86 232.00 | | | 86 232.00 |
294 Financial expenses | 2 771.00 | 2 832.00 | | 2 771.00 |
300 Exceptional expenses | 72 325.00 | 98.00 | | 72 325.00 |
310 Profit or loss | 24 207.00 | -13 915.00 | | 24 207.00 |
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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 | 38 648.00 | | | 38 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 750.00 | | | 47 750.00 |
490 Total Fixed Assets (Gross Value) | 176 716.00 | | | 176 716.00 |
492 Total Fixed Assets (Increases) | 86 398.00 | | | 86 398.00 |
494 Total Fixed Assets (Decreases) | 120 543.00 | | | 120 543.00 |
