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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 410 330.00 | 206 929.00 | 203 402.00 | 410 330.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 526 440.00 | 206 929.00 | 319 512.00 | 526 440.00 |
050 Raw materials, supplies, in progress | 15 013.00 | | 15 013.00 | 15 013.00 |
060 Merchandise inventory | 766.00 | | 766.00 | 766.00 |
064 Advances and down payments on orders | 11 011.00 | | 11 011.00 | 11 011.00 |
072 Receivables – Other | 36 029.00 | | 36 029.00 | 36 029.00 |
084 Cash | 20 285.00 | | 20 285.00 | 20 285.00 |
092 Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
096 Total Current Assets + Prepaid Expenses | 100 977.00 | | 100 977.00 | 100 977.00 |
110 Total Assets | 627 417.00 | 206 929.00 | 420 488.00 | 627 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 241.00 | |
136 Profit for the Year | | | 16 170.00 | |
142 Total Equity - Total I | | | 27 411.00 | |
156 Loans and similar debts | | | 70 159.00 | |
166 Suppliers and related accounts | | | 46 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 574.00 | | |
172 Other debts | | | 276 169.00 | |
176 Total debts | | | 393 077.00 | |
180 Liabilities Total | | | 420 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 944 500.00 | 780 648.00 | | 944 500.00 |
218 Production of services sold - France | 894.00 | 914.00 | | 894.00 |
230 Other income | 5 965.00 | 1 065.00 | | 5 965.00 |
232 Total operating income excluding VAT | 951 359.00 | 782 627.00 | | 951 359.00 |
234 Purchases of goods (including customs duties) | 58 578.00 | 50 834.00 | | 58 578.00 |
236 Inventory change (goods) | 21 909.00 | -2 175.00 | | 21 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 403.00 | 218 011.00 | | 237 403.00 |
240 Inventory changes (raw materials and supplies) | -6 524.00 | -7 036.00 | | -6 524.00 |
242 Other external expenses | 130 685.00 | 120 800.00 | | 130 685.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 9 965.00 | 9 965.00 | | 9 965.00 |
24B (including equipment leasing) | 285.00 | | | 285.00 |
250 Staff compensation | 323 626.00 | 274 853.00 | | 323 626.00 |
252 Social security contributions | 87 855.00 | 73 047.00 | | 87 855.00 |
254 Depreciation and amortization | 74 109.00 | 60 189.00 | | 74 109.00 |
262 Other expenses | 17.00 | 35.00 | | 17.00 |
264 Total operating expenses | 937 623.00 | 798 523.00 | | 937 623.00 |
270 Operating profit | 13 737.00 | -15 896.00 | | 13 737.00 |
290 Exceptional income | 3 215.00 | | | 3 215.00 |
294 Financial expenses | 3 510.00 | 937.00 | | 3 510.00 |
300 Exceptional expenses | -329.00 | | | -329.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | 16 170.00 | -16 834.00 | | 16 170.00 |
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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 | 5 294.00 | | | 5 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 477.00 | | | 7 477.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 514 199.00 | | | 514 199.00 |
492 Total Fixed Assets (Increases) | 12 880.00 | | | 12 880.00 |
494 Total Fixed Assets (Decreases) | 639.00 | | | 639.00 |
