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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | 650.00 | -650.00 | |
014 Intangible Assets - Other | 1 046.00 | | 1 046.00 | 1 046.00 |
028 Tangible Assets | 16 356.00 | 7 601.00 | 8 755.00 | 16 356.00 |
040 Financial Assets | 4 790.00 | | 4 790.00 | 4 790.00 |
044 Total Fixed Assets | 22 192.00 | 8 250.00 | 13 942.00 | 22 192.00 |
050 Raw materials, supplies, in progress | 53 999.00 | | 53 999.00 | 53 999.00 |
060 Merchandise inventory | 9 327.00 | | 9 327.00 | 9 327.00 |
064 Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
068 Receivables – Trade and related accounts | 243 591.00 | 9 870.00 | 233 721.00 | 243 591.00 |
072 Receivables – Other | 45 875.00 | | 45 875.00 | 45 875.00 |
084 Cash | 3 057.00 | | 3 057.00 | 3 057.00 |
088 Cash | 28.00 | | 28.00 | 28.00 |
092 Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
096 Total Current Assets + Prepaid Expenses | 361 169.00 | 9 870.00 | 351 298.00 | 361 169.00 |
110 Total Assets | 383 361.00 | 18 121.00 | 365 240.00 | 383 361.00 |
120 Share or Individual Capital | | | 4 100.00 | |
126 Legal Reserve | | | 410.00 | |
134 Retained Earnings | | | 130 053.00 | |
136 Profit for the Year | | | 2 500.00 | |
142 Total Equity - Total I | | | 137 063.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 200 153.00 | |
172 Other debts | | | 28 025.00 | |
176 Total debts | | | 228 178.00 | |
180 Liabilities Total | | | 365 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 868.00 | 316 909.00 | | 277 868.00 |
218 Production of services sold - France | 640 838.00 | 778 174.00 | | 640 838.00 |
226 Operating subsidies received | 1 561.00 | 5 488.00 | | 1 561.00 |
230 Other income | 1 624.00 | 18.00 | | 1 624.00 |
232 Total operating income excluding VAT | 921 891.00 | 1 100 589.00 | | 921 891.00 |
234 Purchases of goods (including customs duties) | 60 180.00 | 132 242.00 | | 60 180.00 |
236 Inventory change (goods) | -2 167.00 | 7 006.00 | | -2 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 610 896.00 | 630 006.00 | | 610 896.00 |
240 Inventory changes (raw materials and supplies) | -18 194.00 | -4 743.00 | | -18 194.00 |
242 Other external expenses | 162 797.00 | 163 506.00 | | 162 797.00 |
244 Taxes, duties and similar payments | 3 997.00 | 3 985.00 | | 3 997.00 |
250 Staff compensation | 76 618.00 | 93 165.00 | | 76 618.00 |
252 Social security contributions | 10 061.00 | 14 502.00 | | 10 061.00 |
254 Depreciation and amortization | 5 054.00 | 2 716.00 | | 5 054.00 |
256 Provisions | | 9 870.00 | | |
262 Other expenses | 2 723.00 | 3.00 | | 2 723.00 |
264 Total operating expenses | 911 965.00 | 1 052 257.00 | | 911 965.00 |
270 Operating profit | 9 927.00 | 48 332.00 | | 9 927.00 |
294 Financial expenses | 4 655.00 | 5 286.00 | | 4 655.00 |
300 Exceptional expenses | 957.00 | 381.00 | | 957.00 |
306 Income tax's | 1 814.00 | 7 834.00 | | 1 814.00 |
310 Profit or loss | 2 500.00 | 34 830.00 | | 2 500.00 |
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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 | 4 531.00 | | | 4 531.00 |
490 Total Fixed Assets (Gross Value) | 3 196.00 | | | 3 196.00 |
492 Total Fixed Assets (Increases) | 5 054.00 | | | 5 054.00 |
