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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 | 1 354 656.00 | 1 057 065.00 | 297 591.00 | 1 354 656.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 1 354 911.00 | 1 057 065.00 | 297 846.00 | 1 354 911.00 |
050 Raw materials, supplies, in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
060 Merchandise inventory | 180 000.00 | | 180 000.00 | 180 000.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 149 785.00 | | 149 785.00 | 149 785.00 |
072 Receivables – Other | 35 530.00 | | 35 530.00 | 35 530.00 |
092 Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
096 Total Current Assets + Prepaid Expenses | 387 907.00 | | 387 907.00 | 387 907.00 |
110 Total Assets | 1 742 818.00 | 1 057 065.00 | 685 753.00 | 1 742 818.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 167 230.00 | |
134 Retained Earnings | | | -1 687.00 | |
136 Profit for the Year | | | 8 395.00 | |
142 Total Equity - Total I | | | 182 322.00 | |
156 Loans and similar debts | | | 207 774.00 | |
166 Suppliers and related accounts | | | 181 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 156.00 | | |
172 Other debts | | | 114 606.00 | |
176 Total debts | | | 503 431.00 | |
180 Liabilities Total | | | 685 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 145.00 | |
195 Of which payables due in more than one year | | | 96 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 240 857.00 | | | 240 857.00 |
210 Sales of goods - France | 661 696.00 | | | 661 696.00 |
218 Production of services sold - France | 960.00 | | | 960.00 |
226 Operating subsidies received | 24 700.00 | | | 24 700.00 |
230 Other income | 835.00 | | | 835.00 |
232 Total operating income excluding VAT | 688 191.00 | | | 688 191.00 |
234 Purchases of goods (including customs duties) | 212 861.00 | | | 212 861.00 |
236 Inventory change (goods) | -88 950.00 | | | -88 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 300.00 | | | 103 300.00 |
240 Inventory changes (raw materials and supplies) | 3 129.00 | | | 3 129.00 |
242 Other external expenses | 286 688.00 | | | 286 688.00 |
243 (including business tax) | 3 567.00 | | | 3 567.00 |
244 Taxes, duties and similar payments | 5 539.00 | | | 5 539.00 |
24B (including equipment leasing) | 86 568.00 | | | 86 568.00 |
250 Staff compensation | 47 961.00 | | | 47 961.00 |
252 Social security contributions | 3 888.00 | | | 3 888.00 |
254 Depreciation and amortization | 91 701.00 | | | 91 701.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 666 185.00 | | | 666 185.00 |
270 Operating profit | 22 006.00 | | | 22 006.00 |
294 Financial expenses | 13 020.00 | | | 13 020.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 481.00 | | | 481.00 |
310 Profit or loss | 8 395.00 | | | 8 395.00 |
