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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
028 Tangible Assets | 211 492.00 | 164 103.00 | 47 389.00 | 211 492.00 |
040 Financial Assets | 786.00 | | 786.00 | 786.00 |
044 Total Fixed Assets | 217 896.00 | 169 721.00 | 48 175.00 | 217 896.00 |
050 Raw materials, supplies, in progress | 62 845.00 | | 62 845.00 | 62 845.00 |
060 Merchandise inventory | 5 435.00 | | 5 435.00 | 5 435.00 |
064 Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 58 703.00 | 578.00 | 58 125.00 | 58 703.00 |
072 Receivables – Other | 118 642.00 | | 118 642.00 | 118 642.00 |
084 Cash | 31 315.00 | | 31 315.00 | 31 315.00 |
092 Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
096 Total Current Assets + Prepaid Expenses | 283 274.00 | 578.00 | 282 696.00 | 283 274.00 |
110 Total Assets | 501 170.00 | 170 299.00 | 330 871.00 | 501 170.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 83 302.00 | |
134 Retained Earnings | | | 46 157.00 | |
136 Profit for the Year | | | 28 136.00 | |
142 Total Equity - Total I | | | 185 095.00 | |
156 Loans and similar debts | | | 5 203.00 | |
166 Suppliers and related accounts | | | 28 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 392.00 | | |
172 Other debts | | | 117 008.00 | |
174 Prepaid income | | | 459.00 | |
176 Total debts | | | 145 776.00 | |
180 Liabilities Total | | | 330 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 806.00 | | | 14 806.00 |
214 Production of goods sold - France | 672 175.00 | | | 672 175.00 |
218 Production of services sold - France | 3 212.00 | | | 3 212.00 |
222 Inventory production | 764.00 | | | 764.00 |
226 Operating subsidies received | 459.00 | | | 459.00 |
230 Other income | 7 733.00 | | | 7 733.00 |
232 Total operating income excluding VAT | 699 148.00 | | | 699 148.00 |
234 Purchases of goods (including customs duties) | 528.00 | | | 528.00 |
236 Inventory change (goods) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 234.00 | | | 171 234.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | | | -214.00 |
242 Other external expenses | 173 793.00 | | | 173 793.00 |
243 (including business tax) | 6 143.00 | | | 6 143.00 |
244 Taxes, duties and similar payments | 10 136.00 | | | 10 136.00 |
250 Staff compensation | 218 222.00 | | | 218 222.00 |
252 Social security contributions | 75 772.00 | | | 75 772.00 |
254 Depreciation and amortization | 9 652.00 | | | 9 652.00 |
256 Provisions | 578.00 | | | 578.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 660 468.00 | | | 660 468.00 |
270 Operating profit | 38 680.00 | | | 38 680.00 |
280 Financial income | 683.00 | | | 683.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
306 Income tax's | 9 805.00 | | | 9 805.00 |
310 Profit or loss | 28 136.00 | | | 28 136.00 |
316 Non-deductible compensation and personal benefits | 23 713.00 | | | 23 713.00 |
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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 | 2 337.00 | | | 2 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 925.00 | | | 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 213 732.00 | | | 213 732.00 |
492 Total Fixed Assets (Increases) | 4 171.00 | | | 4 171.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
