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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 024 778.00 | 190 609.00 | 1 834 169.00 | 2 024 778.00 |
040 Financial Assets | 1 177 839.00 | | 1 177 839.00 | 1 177 839.00 |
044 Total Fixed Assets | 3 202 617.00 | 190 609.00 | 3 012 008.00 | 3 202 617.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 250 000.00 | | 250 000.00 | 250 000.00 |
064 Advances and down payments on orders | 5 752.00 | | 5 752.00 | 5 752.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 689 897.00 | | 2 689 897.00 | 2 689 897.00 |
084 Cash | 109 253.00 | | 109 253.00 | 109 253.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 3 056 443.00 | | 3 056 443.00 | 3 056 443.00 |
110 Total Assets | 6 259 059.00 | 190 609.00 | 6 068 451.00 | 6 259 059.00 |
120 Share or Individual Capital | | | 650 000.00 | |
126 Legal Reserve | | | 65 000.00 | |
132 Other Reserves | | | 1 610 000.00 | |
134 Retained Earnings | | | 7 485.00 | |
136 Profit for the Year | | | 103 975.00 | |
142 Total Equity - Total I | | | 2 436 461.00 | |
156 Loans and similar debts | | | 3 403 187.00 | |
166 Suppliers and related accounts | | | 14 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 879.00 | | |
172 Other debts | | | 214 764.00 | |
176 Total debts | | | 3 631 990.00 | |
180 Liabilities Total | | | 6 068 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740 243.00 | |
195 Of which payables due in more than one year | | | 2 260 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 333.00 | 445 833.00 | | 723 333.00 |
218 Production of services sold - France | 134 867.00 | 126 086.00 | | 134 867.00 |
222 Inventory production | -116 777.00 | -6 386.00 | | -116 777.00 |
230 Other income | 394 038.00 | 364 239.00 | | 394 038.00 |
232 Total operating income excluding VAT | 1 135 462.00 | 929 773.00 | | 1 135 462.00 |
234 Purchases of goods (including customs duties) | 200 000.00 | 650 000.00 | | 200 000.00 |
236 Inventory change (goods) | 255 000.00 | -406 000.00 | | 255 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 73 000.00 | | |
240 Inventory changes (raw materials and supplies) | 78 000.00 | -75 000.00 | | 78 000.00 |
242 Other external expenses | 142 129.00 | 252 400.00 | | 142 129.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 35 310.00 | 78 611.00 | | 35 310.00 |
250 Staff compensation | 127 941.00 | 102 454.00 | | 127 941.00 |
252 Social security contributions | 2 840.00 | 2 545.00 | | 2 840.00 |
254 Depreciation and amortization | 46 148.00 | 32 068.00 | | 46 148.00 |
262 Other expenses | 28 287.00 | 81 683.00 | | 28 287.00 |
264 Total operating expenses | 915 655.00 | 791 761.00 | | 915 655.00 |
270 Operating profit | 219 807.00 | 138 011.00 | | 219 807.00 |
280 Financial income | 8 003.00 | 1 043.00 | | 8 003.00 |
290 Exceptional income | | 12 500.00 | | |
294 Financial expenses | 78 253.00 | 43 382.00 | | 78 253.00 |
300 Exceptional expenses | 113.00 | 37 600.00 | | 113.00 |
306 Income tax's | 45 469.00 | 14 547.00 | | 45 469.00 |
310 Profit or loss | 103 975.00 | 56 026.00 | | 103 975.00 |
