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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 | 67 950.00 | 27 728.00 | 40 222.00 | 67 950.00 |
040 Financial Assets | 46 165.00 | | 46 165.00 | 46 165.00 |
044 Total Fixed Assets | 114 115.00 | 27 728.00 | 86 387.00 | 114 115.00 |
050 Raw materials, supplies, in progress | 6.00 | | 5.00 | 6.00 |
064 Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 82 443.00 | 3 520.00 | 78 923.00 | 82 443.00 |
072 Receivables – Other | 20 649.00 | | 20 649.00 | 20 649.00 |
084 Cash | 3 193.00 | | 3 193.00 | 3 193.00 |
096 Total Current Assets + Prepaid Expenses | 141 286.00 | 3 520.00 | 137 766.00 | 141 286.00 |
110 Total Assets | 255 401.00 | 31 248.00 | 224 153.00 | 255 401.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 124 648.00 | |
136 Profit for the Year | | | 1 971.00 | |
142 Total Equity - Total I | | | 137 620.00 | |
156 Loans and similar debts | | | 23 892.00 | |
166 Suppliers and related accounts | | | 21 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 087.00 | | |
172 Other debts | | | 40 810.00 | |
176 Total debts | | | 86 533.00 | |
180 Liabilities Total | | | 224 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755 076.00 | 681 737.00 | | 755 076.00 |
218 Production of services sold - France | 188 769.00 | 190 142.00 | | 188 769.00 |
226 Operating subsidies received | 2 517.00 | | | 2 517.00 |
230 Other income | 100.00 | 1 618.00 | | 100.00 |
232 Total operating income excluding VAT | 946 461.00 | 873 497.00 | | 946 461.00 |
234 Purchases of goods (including customs duties) | 591 637.00 | 608 694.00 | | 591 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 584.00 | 1 628.00 | | 1 584.00 |
242 Other external expenses | 259 011.00 | 94 514.00 | | 259 011.00 |
244 Taxes, duties and similar payments | 4 633.00 | 8 392.00 | | 4 633.00 |
250 Staff compensation | 51 680.00 | 87 881.00 | | 51 680.00 |
252 Social security contributions | 22 435.00 | 28 244.00 | | 22 435.00 |
254 Depreciation and amortization | 14 522.00 | 19 674.00 | | 14 522.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 945 506.00 | 849 034.00 | | 945 506.00 |
270 Operating profit | 955.00 | 24 463.00 | | 955.00 |
280 Financial income | 1.00 | 51.00 | | 1.00 |
290 Exceptional income | 1 866.00 | 40 000.00 | | 1 866.00 |
294 Financial expenses | 923.00 | 274.00 | | 923.00 |
300 Exceptional expenses | 2 209.00 | 25 693.00 | | 2 209.00 |
306 Income tax's | -2 282.00 | 2 914.00 | | -2 282.00 |
310 Profit or loss | 1 971.00 | 35 633.00 | | 1 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 020.00 | | | 10 020.00 |
482 INCREASES Financial Assets | 36 015.00 | | | 36 015.00 |
490 Total Fixed Assets (Gross Value) | 68 639.00 | | | 68 639.00 |
492 Total Fixed Assets (Increases) | 46 980.00 | | | 46 980.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
