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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
028 Tangible Assets | 18 912.00 | 5 921.00 | 12 991.00 | 18 912.00 |
040 Financial Assets | 4 617.00 | | 4 617.00 | 4 617.00 |
044 Total Fixed Assets | 26 979.00 | 9 371.00 | 17 608.00 | 26 979.00 |
050 Raw materials, supplies, in progress | 268 080.00 | | 268 080.00 | 268 080.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 16 732.00 | | 16 732.00 | 16 732.00 |
068 Receivables – Trade and related accounts | 13 810.00 | | 13 810.00 | 13 810.00 |
072 Receivables – Other | 83 695.00 | | 83 695.00 | 83 695.00 |
080 Sellable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
084 Cash | 49 470.00 | | 49 470.00 | 49 470.00 |
092 Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
096 Total Current Assets + Prepaid Expenses | 477 181.00 | | 477 181.00 | 477 181.00 |
110 Total Assets | 504 160.00 | 9 371.00 | 494 789.00 | 504 160.00 |
120 Share or Individual Capital | | | 9 050.00 | |
126 Legal Reserve | | | 905.00 | |
132 Other Reserves | | | 38 750.00 | |
134 Retained Earnings | | | 209 165.00 | |
136 Profit for the Year | | | 81 758.00 | |
142 Total Equity - Total I | | | 339 628.00 | |
166 Suppliers and related accounts | | | 78 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 658.00 | | |
172 Other debts | | | 76 388.00 | |
176 Total debts | | | 155 161.00 | |
180 Liabilities Total | | | 494 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 291.00 | | | 8 291.00 |
214 Production of goods sold - France | 1 115 233.00 | | | 1 115 233.00 |
218 Production of services sold - France | 9 937.00 | | | 9 937.00 |
222 Inventory production | 48 223.00 | | | 48 223.00 |
226 Operating subsidies received | 2 703.00 | | | 2 703.00 |
230 Other income | 13 786.00 | | | 13 786.00 |
232 Total operating income excluding VAT | 1 198 173.00 | | | 1 198 173.00 |
234 Purchases of goods (including customs duties) | 5 854.00 | | | 5 854.00 |
236 Inventory change (goods) | 25 362.00 | | | 25 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 443 218.00 | | | 443 218.00 |
240 Inventory changes (raw materials and supplies) | 14 377.00 | | | 14 377.00 |
242 Other external expenses | 261 247.00 | | | 261 247.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 3 963.00 | | | 3 963.00 |
250 Staff compensation | 239 837.00 | | | 239 837.00 |
252 Social security contributions | 74 066.00 | | | 74 066.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
262 Other expenses | 21 625.00 | | | 21 625.00 |
264 Total operating expenses | 1 092 092.00 | | | 1 092 092.00 |
270 Operating profit | 106 081.00 | | | 106 081.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 4 724.00 | | | 4 724.00 |
306 Income tax's | 19 572.00 | | | 19 572.00 |
310 Profit or loss | 81 758.00 | | | 81 758.00 |
