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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
028 Tangible Assets | 179 352.00 | 86 928.00 | 92 424.00 | 179 352.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 196 874.00 | 89 450.00 | 107 424.00 | 196 874.00 |
050 Raw materials, supplies, in progress | 1 371.00 | | 1 371.00 | 1 371.00 |
060 Merchandise inventory | 26 393.00 | | 26 393.00 | 26 393.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 000.00 | 1 104.00 | 54 896.00 | 56 000.00 |
072 Receivables – Other | 17 724.00 | | 17 724.00 | 17 724.00 |
084 Cash | 55 173.00 | | 55 173.00 | 55 173.00 |
092 Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
096 Total Current Assets + Prepaid Expenses | 163 899.00 | 1 104.00 | 162 795.00 | 163 899.00 |
110 Total Assets | 360 773.00 | 90 554.00 | 270 219.00 | 360 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 543.00 | |
136 Profit for the Year | | | 42 152.00 | |
142 Total Equity - Total I | | | 87 195.00 | |
156 Loans and similar debts | | | 84 298.00 | |
164 Advances and down payments received on current orders | | | 2 946.00 | |
166 Suppliers and related accounts | | | 25 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 597.00 | | |
172 Other debts | | | 70 705.00 | |
176 Total debts | | | 183 024.00 | |
180 Liabilities Total | | | 270 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 081.00 | |
193 Of which financial assets due in less than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 202.00 | 121 679.00 | | 163 202.00 |
218 Production of services sold - France | 488 760.00 | 337 385.00 | | 488 760.00 |
224 Capitalized production | | 8 331.00 | | |
230 Other income | 6 114.00 | 9 047.00 | | 6 114.00 |
232 Total operating income excluding VAT | 658 076.00 | 476 441.00 | | 658 076.00 |
234 Purchases of goods (including customs duties) | 73 461.00 | 65 750.00 | | 73 461.00 |
236 Inventory change (goods) | 3 890.00 | 6 174.00 | | 3 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 291.00 | 2 085.00 | | 4 291.00 |
240 Inventory changes (raw materials and supplies) | 11 117.00 | -12 488.00 | | 11 117.00 |
242 Other external expenses | 272 574.00 | 226 281.00 | | 272 574.00 |
243 (including business tax) | 2 487.00 | | | 2 487.00 |
244 Taxes, duties and similar payments | 4 706.00 | 4 969.00 | | 4 706.00 |
250 Staff compensation | 163 835.00 | 121 868.00 | | 163 835.00 |
252 Social security contributions | 50 513.00 | 38 988.00 | | 50 513.00 |
254 Depreciation and amortization | 19 264.00 | 12 444.00 | | 19 264.00 |
256 Provisions | 1 104.00 | | | 1 104.00 |
262 Other expenses | 16.00 | 93.00 | | 16.00 |
264 Total operating expenses | 604 772.00 | 466 165.00 | | 604 772.00 |
270 Operating profit | 53 305.00 | 10 277.00 | | 53 305.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | | 1 091.00 | | |
294 Financial expenses | 869.00 | 790.00 | | 869.00 |
300 Exceptional expenses | 687.00 | 1 393.00 | | 687.00 |
306 Income tax's | 9 628.00 | 438.00 | | 9 628.00 |
310 Profit or loss | 42 152.00 | 8 747.00 | | 42 152.00 |
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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 | 3 073.00 | | | 3 073.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 867.00 | | | 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 790.00 | | | 11 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 179 793.00 | | | 179 793.00 |
492 Total Fixed Assets (Increases) | 17 830.00 | | | 17 830.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
