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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 | 2 391.00 | 1 926.00 | 465.00 | 2 391.00 |
028 Tangible Assets | 68 068.00 | 48 352.00 | 19 716.00 | 68 068.00 |
040 Financial Assets | 5 208.00 | | 5 208.00 | 5 208.00 |
044 Total Fixed Assets | 75 667.00 | 50 278.00 | 25 389.00 | 75 667.00 |
050 Raw materials, supplies, in progress | 129 149.00 | | 129 149.00 | 129 149.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
068 Receivables – Trade and related accounts | 182 987.00 | | 182 987.00 | 182 987.00 |
072 Receivables – Other | 17 648.00 | | 17 648.00 | 17 648.00 |
084 Cash | 93 551.00 | | 93 551.00 | 93 551.00 |
092 Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 426 455.00 | | 426 455.00 | 426 455.00 |
110 Total Assets | 502 122.00 | 50 278.00 | 451 844.00 | 502 122.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 14 867.00 | |
132 Other Reserves | | | 112 042.00 | |
136 Profit for the Year | | | 10 775.00 | |
142 Total Equity - Total I | | | 151 684.00 | |
156 Loans and similar debts | | | 108 000.00 | |
164 Advances and down payments received on current orders | | | 38 066.00 | |
166 Suppliers and related accounts | | | 69 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 488.00 | | |
172 Other debts | | | 84 268.00 | |
176 Total debts | | | 300 160.00 | |
180 Liabilities Total | | | 451 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 303.00 | 281 878.00 | | 3 303.00 |
218 Production of services sold - France | 700 901.00 | 107 657.00 | | 700 901.00 |
222 Inventory production | -48 698.00 | 48 698.00 | | -48 698.00 |
230 Other income | 925.00 | 2 580.00 | | 925.00 |
232 Total operating income excluding VAT | 656 431.00 | 440 813.00 | | 656 431.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | 114 964.00 | | 2 250.00 |
236 Inventory change (goods) | | 15 742.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 399 707.00 | | | 399 707.00 |
240 Inventory changes (raw materials and supplies) | -98 300.00 | | | -98 300.00 |
242 Other external expenses | 79 803.00 | 56 206.00 | | 79 803.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 1 579.00 | 2 376.00 | | 1 579.00 |
250 Staff compensation | 215 972.00 | 190 826.00 | | 215 972.00 |
252 Social security contributions | 40 690.00 | 42 733.00 | | 40 690.00 |
254 Depreciation and amortization | 10 586.00 | 9 626.00 | | 10 586.00 |
262 Other expenses | 58.00 | 14 159.00 | | 58.00 |
264 Total operating expenses | 652 344.00 | 446 631.00 | | 652 344.00 |
270 Operating profit | 4 088.00 | -5 817.00 | | 4 088.00 |
280 Financial income | 13.00 | 15.00 | | 13.00 |
290 Exceptional income | 7 622.00 | 17 628.00 | | 7 622.00 |
294 Financial expenses | 198.00 | 172.00 | | 198.00 |
300 Exceptional expenses | 39.00 | 5 472.00 | | 39.00 |
306 Income tax's | 710.00 | 403.00 | | 710.00 |
310 Profit or loss | 10 775.00 | 5 778.00 | | 10 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 391.00 | | | 2 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 648.00 | | | 1 648.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 71 616.00 | | | 71 616.00 |
492 Total Fixed Assets (Increases) | 4 051.00 | | | 4 051.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
