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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 | 56 008.00 | 10 977.00 | 45 032.00 | 56 008.00 |
040 Financial Assets | 3 498.00 | | 3 498.00 | 3 498.00 |
044 Total Fixed Assets | 59 506.00 | 10 977.00 | 48 530.00 | 59 506.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 23 322.00 | 11 661.00 | 11 661.00 | 23 322.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 80 297.00 | | 80 297.00 | 80 297.00 |
072 Receivables – Other | 36 970.00 | | 36 970.00 | 36 970.00 |
080 Sellable securities | 638.00 | | 638.00 | 638.00 |
084 Cash | 11 588.00 | | 11 588.00 | 11 588.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 152 816.00 | 11 661.00 | 141 155.00 | 152 816.00 |
110 Total Assets | 212 323.00 | 22 638.00 | 189 685.00 | 212 323.00 |
120 Share or Individual Capital | | | 30 482.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 380.00 | |
136 Profit for the Year | | | 66 164.00 | |
142 Total Equity - Total I | | | 98 015.00 | |
156 Loans and similar debts | | | 16 193.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 26 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 38 520.00 | |
176 Total debts | | | 91 669.00 | |
180 Liabilities Total | | | 189 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
195 Of which payables due in more than one year | | | 9 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 792.00 | 108 814.00 | | 109 792.00 |
214 Production of goods sold - France | | 8 222.00 | | |
218 Production of services sold - France | 163 426.00 | 108 391.00 | | 163 426.00 |
230 Other income | 6 208.00 | 3 121.00 | | 6 208.00 |
232 Total operating income excluding VAT | 279 426.00 | 228 548.00 | | 279 426.00 |
234 Purchases of goods (including customs duties) | 86 118.00 | 47 916.00 | | 86 118.00 |
236 Inventory change (goods) | -9 808.00 | -9 073.00 | | -9 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 391.00 | 44 998.00 | | 6 391.00 |
240 Inventory changes (raw materials and supplies) | 21 364.00 | -21 364.00 | | 21 364.00 |
242 Other external expenses | 68 265.00 | 76 446.00 | | 68 265.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 7 936.00 | 4 428.00 | | 7 936.00 |
252 Social security contributions | 30.00 | 30.00 | | 30.00 |
254 Depreciation and amortization | 10 011.00 | 9 853.00 | | 10 011.00 |
256 Provisions | 11 661.00 | 3 000.00 | | 11 661.00 |
262 Other expenses | 3 131.00 | 2 329.00 | | 3 131.00 |
264 Total operating expenses | 205 099.00 | 158 563.00 | | 205 099.00 |
270 Operating profit | 74 326.00 | 69 985.00 | | 74 326.00 |
280 Financial income | 105.00 | 342.00 | | 105.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 370.00 | 212.00 | | 370.00 |
300 Exceptional expenses | 15 027.00 | 1 058.00 | | 15 027.00 |
306 Income tax's | 23 871.00 | 5 525.00 | | 23 871.00 |
310 Profit or loss | 66 164.00 | 63 532.00 | | 66 164.00 |
