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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 | 192.00 | 192.00 | | 192.00 |
028 Tangible Assets | 54 926.00 | 28 829.00 | 26 097.00 | 54 926.00 |
040 Financial Assets | 39 576.00 | | 39 576.00 | 39 576.00 |
044 Total Fixed Assets | 94 694.00 | 29 021.00 | 65 673.00 | 94 694.00 |
050 Raw materials, supplies, in progress | 15 275.00 | | 15 275.00 | 15 275.00 |
064 Advances and down payments on orders | 3 314.00 | | 3 314.00 | 3 314.00 |
068 Receivables – Trade and related accounts | 160 113.00 | | 160 113.00 | 160 113.00 |
072 Receivables – Other | 155 204.00 | | 155 204.00 | 155 204.00 |
084 Cash | 17 748.00 | | 17 748.00 | 17 748.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 351 699.00 | | 351 699.00 | 351 699.00 |
110 Total Assets | 446 393.00 | 29 021.00 | 417 372.00 | 446 393.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | 45 450.00 | |
136 Profit for the Year | | | 27 380.00 | |
142 Total Equity - Total I | | | 100 830.00 | |
156 Loans and similar debts | | | 17 157.00 | |
166 Suppliers and related accounts | | | 28 274.00 | |
172 Other debts | | | 271 111.00 | |
176 Total debts | | | 316 542.00 | |
180 Liabilities Total | | | 417 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 400.00 | | |
214 Production of goods sold - France | 485 279.00 | 380 861.00 | | 485 279.00 |
218 Production of services sold - France | 14 903.00 | 7 675.00 | | 14 903.00 |
222 Inventory production | -8 861.00 | 16 678.00 | | -8 861.00 |
224 Capitalized production | 3 730.00 | 2 880.00 | | 3 730.00 |
230 Other income | 2 218.00 | 706.00 | | 2 218.00 |
232 Total operating income excluding VAT | 497 269.00 | 411 200.00 | | 497 269.00 |
234 Purchases of goods (including customs duties) | | 14 400.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 133 691.00 | 97 475.00 | | 133 691.00 |
240 Inventory changes (raw materials and supplies) | 8 207.00 | -3 744.00 | | 8 207.00 |
242 Other external expenses | 182 007.00 | 151 613.00 | | 182 007.00 |
244 Taxes, duties and similar payments | 1 409.00 | 2 070.00 | | 1 409.00 |
250 Staff compensation | 92 451.00 | 82 894.00 | | 92 451.00 |
252 Social security contributions | 40 052.00 | 47 238.00 | | 40 052.00 |
254 Depreciation and amortization | 3 993.00 | 5 197.00 | | 3 993.00 |
262 Other expenses | 49.00 | 14.00 | | 49.00 |
264 Total operating expenses | 461 859.00 | 397 157.00 | | 461 859.00 |
270 Operating profit | 35 410.00 | 14 043.00 | | 35 410.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | | 10 833.00 | | |
294 Financial expenses | 3 015.00 | 4 423.00 | | 3 015.00 |
300 Exceptional expenses | 163.00 | 12 249.00 | | 163.00 |
306 Income tax's | 4 860.00 | 1 232.00 | | 4 860.00 |
310 Profit or loss | 27 380.00 | 6 980.00 | | 27 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 006.00 | | | 11 006.00 |
490 Total Fixed Assets (Gross Value) | 83 689.00 | | | 83 689.00 |
492 Total Fixed Assets (Increases) | 11 006.00 | | | 11 006.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
