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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 | 36 130.00 | 8 032.00 | 28 098.00 | 36 130.00 |
040 Financial Assets | 13 824.00 | | 13 824.00 | 13 824.00 |
044 Total Fixed Assets | 49 954.00 | 8 032.00 | 41 922.00 | 49 954.00 |
050 Raw materials, supplies, in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
064 Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 248 506.00 | | 248 506.00 | 248 506.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 2 563.00 | | 2 563.00 | 2 563.00 |
092 Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
096 Total Current Assets + Prepaid Expenses | 316 151.00 | | 316 151.00 | 316 151.00 |
110 Total Assets | 366 105.00 | 8 032.00 | 358 073.00 | 366 105.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 746.00 | |
136 Profit for the Year | | | 55 484.00 | |
142 Total Equity - Total I | | | 79 730.00 | |
156 Loans and similar debts | | | 59 039.00 | |
166 Suppliers and related accounts | | | 77 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 336.00 | | |
172 Other debts | | | 142 130.00 | |
176 Total debts | | | 278 343.00 | |
180 Liabilities Total | | | 358 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 459.00 | 77 717.00 | | 147 459.00 |
214 Production of goods sold - France | 730 719.00 | 431 992.00 | | 730 719.00 |
218 Production of services sold - France | 10 975.00 | 12 575.00 | | 10 975.00 |
230 Other income | 4 884.00 | 1.00 | | 4 884.00 |
232 Total operating income excluding VAT | 894 037.00 | 522 285.00 | | 894 037.00 |
234 Purchases of goods (including customs duties) | 135 246.00 | 61 758.00 | | 135 246.00 |
236 Inventory change (goods) | 10 032.00 | 21 870.00 | | 10 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 248.00 | 124 834.00 | | 216 248.00 |
240 Inventory changes (raw materials and supplies) | -2 581.00 | -13 318.00 | | -2 581.00 |
242 Other external expenses | 299 413.00 | 200 985.00 | | 299 413.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 11 602.00 | 7 127.00 | | 11 602.00 |
250 Staff compensation | 111 108.00 | 55 016.00 | | 111 108.00 |
252 Social security contributions | 39 768.00 | 15 502.00 | | 39 768.00 |
254 Depreciation and amortization | 5 307.00 | 7 287.00 | | 5 307.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 826 144.00 | 481 066.00 | | 826 144.00 |
270 Operating profit | 67 893.00 | 41 219.00 | | 67 893.00 |
290 Exceptional income | 15 833.00 | | | 15 833.00 |
294 Financial expenses | 213.00 | 250.00 | | 213.00 |
300 Exceptional expenses | 17 751.00 | | | 17 751.00 |
306 Income tax's | 10 279.00 | 5 196.00 | | 10 279.00 |
310 Profit or loss | 55 484.00 | 35 772.00 | | 55 484.00 |
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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 | 12 317.00 | | | 12 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 111.00 | | | 14 111.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 37 095.00 | | | 37 095.00 |
492 Total Fixed Assets (Increases) | 36 428.00 | | | 36 428.00 |
494 Total Fixed Assets (Decreases) | 23 568.00 | | | 23 568.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 534.00 | | | -1 534.00 |
