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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 | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 57 356.00 | 41 424.00 | 15 931.00 | 57 356.00 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 60 485.00 | 41 633.00 | 18 851.00 | 60 485.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 14 860.00 | | 14 860.00 | 14 860.00 |
064 Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
068 Receivables – Trade and related accounts | 104 701.00 | 5 101.00 | 99 600.00 | 104 701.00 |
072 Receivables – Other | 7 669.00 | | 7 669.00 | 7 669.00 |
084 Cash | 186 636.00 | | 186 636.00 | 186 636.00 |
092 Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
096 Total Current Assets + Prepaid Expenses | 322 146.00 | 5 101.00 | 317 045.00 | 322 146.00 |
110 Total Assets | 382 632.00 | 46 734.00 | 335 897.00 | 382 632.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 72 667.00 | |
136 Profit for the Year | | | 68 520.00 | |
142 Total Equity - Total I | | | 144 488.00 | |
164 Advances and down payments received on current orders | | | 121 668.00 | |
166 Suppliers and related accounts | | | 14 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 777.00 | | |
172 Other debts | | | 55 145.00 | |
176 Total debts | | | 191 408.00 | |
180 Liabilities Total | | | 335 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 218.00 | | | 9 218.00 |
210 Sales of goods - France | 348 792.00 | | | 348 792.00 |
217 Production of services sold - Export | 2 236.00 | | | 2 236.00 |
218 Production of services sold - France | 182 715.00 | | | 182 715.00 |
230 Other income | 10 820.00 | | | 10 820.00 |
232 Total operating income excluding VAT | 542 328.00 | | | 542 328.00 |
234 Purchases of goods (including customs duties) | 203 791.00 | | | 203 791.00 |
236 Inventory change (goods) | 16 624.00 | | | 16 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 548.00 | | | 42 548.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | | | 535.00 |
242 Other external expenses | 65 765.00 | | | 65 765.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 7 027.00 | | | 7 027.00 |
24A (including real estate leasing) | 1 563.00 | | | 1 563.00 |
24B (including equipment leasing) | 6 702.00 | | | 6 702.00 |
250 Staff compensation | 76 943.00 | | | 76 943.00 |
252 Social security contributions | 50 582.00 | | | 50 582.00 |
254 Depreciation and amortization | 4 813.00 | | | 4 813.00 |
256 Provisions | 5 101.00 | | | 5 101.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 474 120.00 | | | 474 120.00 |
270 Operating profit | 68 207.00 | | | 68 207.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 337.00 | | | 337.00 |
310 Profit or loss | 68 520.00 | | | 68 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 975.00 | | | 5 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 50 918.00 | | | 50 918.00 |
492 Total Fixed Assets (Increases) | 15 325.00 | | | 15 325.00 |
494 Total Fixed Assets (Decreases) | 5 758.00 | | | 5 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -79.00 | | | -79.00 |
