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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 | 229 526.00 | 69 783.00 | 159 743.00 | 229 526.00 |
040 Financial Assets | 14 762.00 | | 14 762.00 | 14 762.00 |
044 Total Fixed Assets | 244 288.00 | 69 783.00 | 174 505.00 | 244 288.00 |
050 Raw materials, supplies, in progress | 27 698.00 | | 27 698.00 | 27 698.00 |
064 Advances and down payments on orders | 5 794.00 | | 5 794.00 | 5 794.00 |
072 Receivables – Other | 47 712.00 | | 47 712.00 | 47 712.00 |
084 Cash | 28 090.00 | | 28 090.00 | 28 090.00 |
096 Total Current Assets + Prepaid Expenses | 109 294.00 | | 109 294.00 | 109 294.00 |
110 Total Assets | 353 582.00 | 69 783.00 | 283 799.00 | 353 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 079.00 | |
136 Profit for the Year | | | 43 207.00 | |
142 Total Equity - Total I | | | 109 786.00 | |
156 Loans and similar debts | | | 89 729.00 | |
166 Suppliers and related accounts | | | 8.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 84 276.00 | |
176 Total debts | | | 174 014.00 | |
180 Liabilities Total | | | 283 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 812 179.00 | | | 812 179.00 |
232 Total operating income excluding VAT | 812 179.00 | | | 812 179.00 |
234 Purchases of goods (including customs duties) | 3 040.00 | | | 3 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 303 912.00 | | | 303 912.00 |
240 Inventory changes (raw materials and supplies) | 3 603.00 | | | 3 603.00 |
242 Other external expenses | 133 836.00 | | | 133 836.00 |
243 (including business tax) | 3 218.00 | | | 3 218.00 |
244 Taxes, duties and similar payments | 6 159.00 | | | 6 159.00 |
24B (including equipment leasing) | 23 689.00 | | | 23 689.00 |
250 Staff compensation | 232 235.00 | | | 232 235.00 |
252 Social security contributions | 52 323.00 | | | 52 323.00 |
254 Depreciation and amortization | 23 920.00 | | | 23 920.00 |
264 Total operating expenses | 759 027.00 | | | 759 027.00 |
270 Operating profit | 53 153.00 | | | 53 153.00 |
290 Exceptional income | 101.00 | | | 101.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 9 728.00 | | | 9 728.00 |
310 Profit or loss | 43 207.00 | | | 43 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 115 693.00 | | | 115 693.00 |
490 Total Fixed Assets (Gross Value) | 128 595.00 | | | 128 595.00 |
492 Total Fixed Assets (Increases) | 115 693.00 | | | 115 693.00 |
