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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 138 748.00 | 68 942.00 | 69 806.00 | 138 748.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 139 173.00 | 69 292.00 | 69 881.00 | 139 173.00 |
050 Raw materials, supplies, in progress | 77 195.00 | | 77 195.00 | 77 195.00 |
064 Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
068 Receivables – Trade and related accounts | 106 001.00 | | 106 001.00 | 106 001.00 |
072 Receivables – Other | 194 026.00 | | 194 026.00 | 194 026.00 |
084 Cash | 406.00 | | 406.00 | 406.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 380 628.00 | | 380 628.00 | 380 628.00 |
110 Total Assets | 519 801.00 | 69 292.00 | 450 509.00 | 519 801.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 5 123.00 | |
136 Profit for the Year | | | 46 282.00 | |
142 Total Equity - Total I | | | 152 505.00 | |
156 Loans and similar debts | | | 62 001.00 | |
164 Advances and down payments received on current orders | | | 611.00 | |
166 Suppliers and related accounts | | | 171 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 017.00 | | |
172 Other debts | | | 64 151.00 | |
176 Total debts | | | 298 003.00 | |
180 Liabilities Total | | | 450 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 244.00 | |
195 Of which payables due in more than one year | | | 27 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 720 411.00 | | | 720 411.00 |
214 Production of goods sold - France | -230.00 | | | -230.00 |
218 Production of services sold - France | 16 264.00 | | | 16 264.00 |
222 Inventory production | -39 000.00 | | | -39 000.00 |
226 Operating subsidies received | 911.00 | | | 911.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 697 457.00 | | | 697 457.00 |
234 Purchases of goods (including customs duties) | 4 373.00 | | | 4 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 326 688.00 | | | 326 688.00 |
240 Inventory changes (raw materials and supplies) | -41 425.00 | | | -41 425.00 |
242 Other external expenses | 237 212.00 | | | 237 212.00 |
243 (including business tax) | -25 551.00 | | | -25 551.00 |
244 Taxes, duties and similar payments | 3 417.00 | | | 3 417.00 |
250 Staff compensation | 60 618.00 | | | 60 618.00 |
252 Social security contributions | 23 867.00 | | | 23 867.00 |
254 Depreciation and amortization | 21 450.00 | | | 21 450.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 636 382.00 | | | 636 382.00 |
270 Operating profit | 61 075.00 | | | 61 075.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 633.00 | | | 1 633.00 |
294 Financial expenses | 5 297.00 | | | 5 297.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 9 497.00 | | | 9 497.00 |
310 Profit or loss | 46 282.00 | | | 46 282.00 |
