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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
028 Tangible Assets | 86 378.00 | 66 678.00 | 19 700.00 | 86 378.00 |
040 Financial Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
044 Total Fixed Assets | 94 035.00 | 66 678.00 | 27 357.00 | 94 035.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 126 859.00 | | 126 859.00 | 126 859.00 |
072 Receivables – Other | 6 754.00 | | 6 754.00 | 6 754.00 |
084 Cash | 24 913.00 | | 24 913.00 | 24 913.00 |
096 Total Current Assets + Prepaid Expenses | 159 425.00 | | 159 425.00 | 159 425.00 |
110 Total Assets | 253 460.00 | 66 678.00 | 186 782.00 | 253 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 170.00 | |
136 Profit for the Year | | | 18 200.00 | |
142 Total Equity - Total I | | | 62 470.00 | |
156 Loans and similar debts | | | 1 479.00 | |
166 Suppliers and related accounts | | | 102 367.00 | |
172 Other debts | | | 20 466.00 | |
176 Total debts | | | 124 312.00 | |
180 Liabilities Total | | | 186 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 553 641.00 | | | 553 641.00 |
232 Total operating income excluding VAT | 553 641.00 | | | 553 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 884.00 | | | 271 884.00 |
240 Inventory changes (raw materials and supplies) | 1 640.00 | | | 1 640.00 |
242 Other external expenses | 213 353.00 | | | 213 353.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 3 884.00 | | | 3 884.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 10 067.00 | | | 10 067.00 |
254 Depreciation and amortization | 12 662.00 | | | 12 662.00 |
264 Total operating expenses | 531 490.00 | | | 531 490.00 |
270 Operating profit | 22 151.00 | | | 22 151.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 1 354.00 | | | 1 354.00 |
306 Income tax's | 2 210.00 | | | 2 210.00 |
310 Profit or loss | 18 200.00 | | | 18 200.00 |
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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 | 6 243.00 | | | 6 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 941.00 | | | 3 941.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 78 651.00 | | | 78 651.00 |
492 Total Fixed Assets (Increases) | 15 384.00 | | | 15 384.00 |
