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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
028 Tangible Assets | 145 111.00 | 56 844.00 | 88 267.00 | 145 111.00 |
044 Total Fixed Assets | 149 150.00 | 60 884.00 | 88 267.00 | 149 150.00 |
050 Raw materials, supplies, in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 60 462.00 | | 60 462.00 | 60 462.00 |
072 Receivables – Other | 10 409.00 | | 10 409.00 | 10 409.00 |
084 Cash | 30 001.00 | | 30 001.00 | 30 001.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 112 422.00 | | 112 422.00 | 112 422.00 |
110 Total Assets | 261 573.00 | 60 884.00 | 200 689.00 | 261 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 126.00 | |
136 Profit for the Year | | | 20 009.00 | |
142 Total Equity - Total I | | | 48 635.00 | |
156 Loans and similar debts | | | 39 727.00 | |
164 Advances and down payments received on current orders | | | 13 157.00 | |
166 Suppliers and related accounts | | | 44 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 749.00 | | |
172 Other debts | | | 54 236.00 | |
176 Total debts | | | 152 054.00 | |
180 Liabilities Total | | | 200 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 808.00 | |
195 Of which payables due in more than one year | | | 10 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 537 033.00 | | | 537 033.00 |
215 Production of goods sold - Export | 10 765.00 | | | 10 765.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 782.00 | | | 782.00 |
232 Total operating income excluding VAT | 538 815.00 | | | 538 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 501.00 | | | 165 501.00 |
240 Inventory changes (raw materials and supplies) | -4 900.00 | | | -4 900.00 |
242 Other external expenses | 214 452.00 | | | 214 452.00 |
243 (including business tax) | 2 526.00 | | | 2 526.00 |
244 Taxes, duties and similar payments | 5 147.00 | | | 5 147.00 |
24B (including equipment leasing) | 9 722.00 | | | 9 722.00 |
250 Staff compensation | 91 417.00 | | | 91 417.00 |
252 Social security contributions | 21 594.00 | | | 21 594.00 |
254 Depreciation and amortization | 18 507.00 | | | 18 507.00 |
264 Total operating expenses | 511 718.00 | | | 511 718.00 |
270 Operating profit | 27 097.00 | | | 27 097.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | 3 671.00 | | | 3 671.00 |
306 Income tax's | 2 925.00 | | | 2 925.00 |
310 Profit or loss | 20 009.00 | | | 20 009.00 |
