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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 623 259.00 | 507 343.00 | 115 916.00 | 623 259.00 |
040 Financial Assets | 14 724.00 | | 14 724.00 | 14 724.00 |
044 Total Fixed Assets | 638 183.00 | 507 542.00 | 130 641.00 | 638 183.00 |
050 Raw materials, supplies, in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
060 Merchandise inventory | 732.00 | | 732.00 | 732.00 |
064 Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
072 Receivables – Other | 17 288.00 | | 17 288.00 | 17 288.00 |
084 Cash | 105 280.00 | | 105 280.00 | 105 280.00 |
092 Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
096 Total Current Assets + Prepaid Expenses | 129 870.00 | | 129 870.00 | 129 870.00 |
110 Total Assets | 768 054.00 | 507 542.00 | 260 511.00 | 768 054.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 3 457.00 | |
134 Retained Earnings | | | -2 781.00 | |
136 Profit for the Year | | | 31 330.00 | |
140 Regulated Provisions | | | 6 472.00 | |
142 Total Equity - Total I | | | 134 477.00 | |
156 Loans and similar debts | | | 55 053.00 | |
164 Advances and down payments received on current orders | | | 2 367.00 | |
166 Suppliers and related accounts | | | 52 140.00 | |
172 Other debts | | | 16 473.00 | |
176 Total debts | | | 126 034.00 | |
180 Liabilities Total | | | 260 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 164.00 | |
195 Of which payables due in more than one year | | | 33 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 405.00 | | | 473 405.00 |
214 Production of goods sold - France | 83 503.00 | | | 83 503.00 |
218 Production of services sold - France | 15 960.00 | | | 15 960.00 |
222 Inventory production | -546.00 | | | -546.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 573 324.00 | | | 573 324.00 |
234 Purchases of goods (including customs duties) | 225 787.00 | | | 225 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 077.00 | | | 49 077.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 53 568.00 | | | 53 568.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 073.00 | | | 2 073.00 |
250 Staff compensation | 121 301.00 | | | 121 301.00 |
252 Social security contributions | 52 626.00 | | | 52 626.00 |
254 Depreciation and amortization | 37 094.00 | | | 37 094.00 |
264 Total operating expenses | 541 899.00 | | | 541 899.00 |
270 Operating profit | 31 424.00 | | | 31 424.00 |
280 Financial income | 212.00 | | | 212.00 |
290 Exceptional income | 3 108.00 | | | 3 108.00 |
294 Financial expenses | 1 617.00 | | | 1 617.00 |
300 Exceptional expenses | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 31 330.00 | | | 31 330.00 |
