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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 | 14 910.00 | 5 575.00 | 9 335.00 | 14 910.00 |
028 Tangible Assets | 162 975.00 | 33 069.00 | 129 906.00 | 162 975.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 179 285.00 | 38 644.00 | 140 641.00 | 179 285.00 |
050 Raw materials, supplies, in progress | 12 342.00 | | 12 342.00 | 12 342.00 |
064 Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
068 Receivables – Trade and related accounts | 54 378.00 | | 54 378.00 | 54 378.00 |
072 Receivables – Other | 1 425.00 | | 1 425.00 | 1 425.00 |
084 Cash | 4 628.00 | | 4 628.00 | 4 628.00 |
096 Total Current Assets + Prepaid Expenses | 73 096.00 | | 73 096.00 | 73 096.00 |
110 Total Assets | 252 381.00 | 38 644.00 | 213 737.00 | 252 381.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 177.00 | |
134 Retained Earnings | | | 484.00 | |
136 Profit for the Year | | | 41 658.00 | |
142 Total Equity - Total I | | | 56 569.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 14 251.00 | |
166 Suppliers and related accounts | | | 49 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 766.00 | | |
172 Other debts | | | 86 864.00 | |
174 Prepaid income | | | -1 537.00 | |
176 Total debts | | | 149 168.00 | |
180 Liabilities Total | | | 213 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 373.00 | | | 55 373.00 |
214 Production of goods sold - France | 356 334.00 | | | 356 334.00 |
218 Production of services sold - France | 248 373.00 | | | 248 373.00 |
230 Other income | 1 360.00 | | | 1 360.00 |
232 Total operating income excluding VAT | 661 441.00 | | | 661 441.00 |
234 Purchases of goods (including customs duties) | 28 798.00 | | | 28 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 792.00 | | | 100 792.00 |
240 Inventory changes (raw materials and supplies) | 26 082.00 | | | 26 082.00 |
242 Other external expenses | 336 694.00 | | | 336 694.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 4 879.00 | | | 4 879.00 |
250 Staff compensation | 62 590.00 | | | 62 590.00 |
252 Social security contributions | 23 624.00 | | | 23 624.00 |
254 Depreciation and amortization | 30 761.00 | | | 30 761.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 622 767.00 | | | 622 767.00 |
270 Operating profit | 38 673.00 | | | 38 673.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 36 412.00 | | | 36 412.00 |
294 Financial expenses | 6 116.00 | | | 6 116.00 |
300 Exceptional expenses | 19 593.00 | | | 19 593.00 |
306 Income tax's | 7 765.00 | | | 7 765.00 |
310 Profit or loss | 41 658.00 | | | 41 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 98 759.00 | | | 98 759.00 |
490 Total Fixed Assets (Gross Value) | 104 400.00 | | | 104 400.00 |
492 Total Fixed Assets (Increases) | 98 759.00 | | | 98 759.00 |
494 Total Fixed Assets (Decreases) | 23 874.00 | | | 23 874.00 |
