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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 | 20 290.00 | 9 575.00 | 10 715.00 | 20 290.00 |
028 Tangible Assets | 267 812.00 | 69 279.00 | 198 533.00 | 267 812.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 290 102.00 | 78 854.00 | 211 248.00 | 290 102.00 |
050 Raw materials, supplies, in progress | 43 566.00 | | 43 566.00 | 43 566.00 |
064 Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
068 Receivables – Trade and related accounts | 76 138.00 | | 76 138.00 | 76 138.00 |
072 Receivables – Other | 15 931.00 | | 15 931.00 | 15 931.00 |
084 Cash | 9 189.00 | | 9 189.00 | 9 189.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 148 797.00 | | 148 797.00 | 148 797.00 |
110 Total Assets | 438 898.00 | 78 854.00 | 360 044.00 | 438 898.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 177.00 | |
134 Retained Earnings | | | 42 142.00 | |
136 Profit for the Year | | | 41 126.00 | |
142 Total Equity - Total I | | | 97 695.00 | |
156 Loans and similar debts | | | 66 521.00 | |
164 Advances and down payments received on current orders | | | 2 808.00 | |
166 Suppliers and related accounts | | | 58 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 602.00 | | |
172 Other debts | | | 134 217.00 | |
176 Total debts | | | 262 349.00 | |
180 Liabilities Total | | | 360 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 721.00 | | | 67 721.00 |
214 Production of goods sold - France | 423 830.00 | | | 423 830.00 |
218 Production of services sold - France | 220 865.00 | | | 220 865.00 |
230 Other income | 18 646.00 | | | 18 646.00 |
232 Total operating income excluding VAT | 731 062.00 | | | 731 062.00 |
234 Purchases of goods (including customs duties) | 48 971.00 | | | 48 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 512.00 | | | 114 512.00 |
240 Inventory changes (raw materials and supplies) | -31 225.00 | | | -31 225.00 |
242 Other external expenses | 312 474.00 | | | 312 474.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 5 013.00 | | | 5 013.00 |
24B (including equipment leasing) | 70 176.00 | | | 70 176.00 |
250 Staff compensation | 133 602.00 | | | 133 602.00 |
252 Social security contributions | 61 809.00 | | | 61 809.00 |
254 Depreciation and amortization | 42 083.00 | | | 42 083.00 |
256 Provisions | -8 000.00 | | | -8 000.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 680 105.00 | | | 680 105.00 |
270 Operating profit | 50 957.00 | | | 50 957.00 |
290 Exceptional income | 5 309.00 | | | 5 309.00 |
294 Financial expenses | 1 638.00 | | | 1 638.00 |
300 Exceptional expenses | 7 036.00 | | | 7 036.00 |
306 Income tax's | 6 466.00 | | | 6 466.00 |
310 Profit or loss | 41 126.00 | | | 41 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 179 285.00 | | | 179 285.00 |
492 Total Fixed Assets (Increases) | 117 817.00 | | | 117 817.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
