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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 | 4 045.00 | 3 437.00 | 608.00 | 4 045.00 |
028 Tangible Assets | 43 328.00 | 11 449.00 | 31 879.00 | 43 328.00 |
040 Financial Assets | 194 903.00 | | 194 903.00 | 194 903.00 |
044 Total Fixed Assets | 242 275.00 | 14 886.00 | 227 390.00 | 242 275.00 |
050 Raw materials, supplies, in progress | 1 361 824.00 | | 1 361 824.00 | 1 361 824.00 |
064 Advances and down payments on orders | 15 805.00 | | 15 805.00 | 15 805.00 |
068 Receivables – Trade and related accounts | 913 883.00 | | 913 883.00 | 913 883.00 |
072 Receivables – Other | 4 201 011.00 | | 4 201 011.00 | 4 201 011.00 |
084 Cash | 163 053.00 | | 163 053.00 | 163 053.00 |
096 Total Current Assets + Prepaid Expenses | 6 655 577.00 | | 6 655 577.00 | 6 655 577.00 |
110 Total Assets | 6 897 852.00 | 14 886.00 | 6 882 967.00 | 6 897 852.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 332.00 | |
132 Other Reserves | | | 211 428.00 | |
136 Profit for the Year | | | 7 664.00 | |
142 Total Equity - Total I | | | 328 424.00 | |
166 Suppliers and related accounts | | | 463 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690 827.00 | | |
172 Other debts | | | 6 090 933.00 | |
176 Total debts | | | 6 554 543.00 | |
180 Liabilities Total | | | 6 882 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 818.00 | 66 364.00 | | 51 818.00 |
218 Production of services sold - France | 1 387 857.00 | 601 099.00 | | 1 387 857.00 |
222 Inventory production | 167 790.00 | 78 727.00 | | 167 790.00 |
230 Other income | 5 676.00 | 3.00 | | 5 676.00 |
232 Total operating income excluding VAT | 1 613 141.00 | 746 193.00 | | 1 613 141.00 |
238 Purchases of raw materials and other supplies (including royalties | | -440.00 | | |
242 Other external expenses | 934 067.00 | 500 252.00 | | 934 067.00 |
243 (including business tax) | -7 471.00 | | | -7 471.00 |
244 Taxes, duties and similar payments | 359 147.00 | 82 600.00 | | 359 147.00 |
250 Staff compensation | 192 875.00 | 102 240.00 | | 192 875.00 |
252 Social security contributions | 69 355.00 | 37 236.00 | | 69 355.00 |
254 Depreciation and amortization | 9 030.00 | 5 397.00 | | 9 030.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 1 564 478.00 | 727 286.00 | | 1 564 478.00 |
270 Operating profit | 48 663.00 | 18 907.00 | | 48 663.00 |
280 Financial income | 2 675.00 | 773.00 | | 2 675.00 |
290 Exceptional income | 52 580.00 | 33 949.00 | | 52 580.00 |
294 Financial expenses | 4 642.00 | 2 593.00 | | 4 642.00 |
300 Exceptional expenses | 90 259.00 | 33 365.00 | | 90 259.00 |
306 Income tax's | 1 353.00 | 743.00 | | 1 353.00 |
310 Profit or loss | 7 664.00 | 16 929.00 | | 7 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 006.00 | | | 18 006.00 |
482 INCREASES Financial Assets | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 266 450.00 | | | 266 450.00 |
492 Total Fixed Assets (Increases) | 28 406.00 | | | 28 406.00 |
494 Total Fixed Assets (Decreases) | 52 580.00 | | | 52 580.00 |
