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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 | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 59 262.00 | 11 573.00 | 47 689.00 | 59 262.00 |
044 Total Fixed Assets | 59 539.00 | 11 850.00 | 47 689.00 | 59 539.00 |
050 Raw materials, supplies, in progress | 34 547.00 | | 34 547.00 | 34 547.00 |
060 Merchandise inventory | 14 364.00 | | 14 364.00 | 14 364.00 |
064 Advances and down payments on orders | 9 381.00 | | 9 381.00 | 9 381.00 |
068 Receivables – Trade and related accounts | 55 660.00 | | 55 660.00 | 55 660.00 |
072 Receivables – Other | 14 328.00 | | 14 328.00 | 14 328.00 |
084 Cash | 25 376.00 | | 25 376.00 | 25 376.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 155 108.00 | | 155 108.00 | 155 108.00 |
110 Total Assets | 214 648.00 | 11 850.00 | 202 798.00 | 214 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 226.00 | |
136 Profit for the Year | | | 11 743.00 | |
142 Total Equity - Total I | | | 49 069.00 | |
156 Loans and similar debts | | | 29 327.00 | |
164 Advances and down payments received on current orders | | | 25 000.00 | |
166 Suppliers and related accounts | | | 62 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 896.00 | | |
172 Other debts | | | 37 249.00 | |
176 Total debts | | | 153 728.00 | |
180 Liabilities Total | | | 202 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 424.00 | |
195 Of which payables due in more than one year | | | 16 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 813.00 | | | 19 813.00 |
218 Production of services sold - France | 443 027.00 | | | 443 027.00 |
222 Inventory production | 7 419.00 | | | 7 419.00 |
224 Capitalized production | 11 142.00 | | | 11 142.00 |
230 Other income | 5 176.00 | | | 5 176.00 |
232 Total operating income excluding VAT | 486 577.00 | | | 486 577.00 |
234 Purchases of goods (including customs duties) | 7 957.00 | | | 7 957.00 |
236 Inventory change (goods) | 931.00 | | | 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 949.00 | | | 270 949.00 |
240 Inventory changes (raw materials and supplies) | -14 500.00 | | | -14 500.00 |
242 Other external expenses | 117 539.00 | | | 117 539.00 |
243 (including business tax) | -3 167.00 | | | -3 167.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 53 832.00 | | | 53 832.00 |
252 Social security contributions | 26 199.00 | | | 26 199.00 |
254 Depreciation and amortization | 8 504.00 | | | 8 504.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 472 216.00 | | | 472 216.00 |
270 Operating profit | 14 361.00 | | | 14 361.00 |
294 Financial expenses | 822.00 | | | 822.00 |
306 Income tax's | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 11 743.00 | | | 11 743.00 |
