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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 | 46 998.00 | 8 495.00 | 38 503.00 | 46 998.00 |
028 Tangible Assets | 86 036.00 | 72 571.00 | 13 465.00 | 86 036.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 137 835.00 | 81 066.00 | 56 769.00 | 137 835.00 |
050 Raw materials, supplies, in progress | 112 669.00 | | 112 669.00 | 112 669.00 |
060 Merchandise inventory | 66 709.00 | | 66 709.00 | 66 709.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 371 671.00 | | 371 671.00 | 371 671.00 |
072 Receivables – Other | 25 444.00 | | 25 444.00 | 25 444.00 |
084 Cash | 174 683.00 | | 174 683.00 | 174 683.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 753 558.00 | | 753 558.00 | 753 558.00 |
110 Total Assets | 891 394.00 | 81 066.00 | 810 328.00 | 891 394.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 137 567.00 | |
136 Profit for the Year | | | 93 511.00 | |
142 Total Equity - Total I | | | 286 079.00 | |
156 Loans and similar debts | | | 30 791.00 | |
164 Advances and down payments received on current orders | | | 150 665.00 | |
166 Suppliers and related accounts | | | 135 446.00 | |
172 Other debts | | | 207 344.00 | |
176 Total debts | | | 524 249.00 | |
180 Liabilities Total | | | 810 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 22 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 150 967.00 | | | 1 150 967.00 |
222 Inventory production | 50 998.00 | | | 50 998.00 |
230 Other income | 16 460.00 | | | 16 460.00 |
232 Total operating income excluding VAT | 1 218 425.00 | | | 1 218 425.00 |
234 Purchases of goods (including customs duties) | 540 396.00 | | | 540 396.00 |
236 Inventory change (goods) | -36 450.00 | | | -36 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 930.00 | | | 24 930.00 |
242 Other external expenses | 168 481.00 | | | 168 481.00 |
243 (including business tax) | 9 841.00 | | | 9 841.00 |
244 Taxes, duties and similar payments | 13 513.00 | | | 13 513.00 |
24B (including equipment leasing) | 26 734.00 | | | 26 734.00 |
250 Staff compensation | 256 615.00 | | | 256 615.00 |
252 Social security contributions | 120 224.00 | | | 120 224.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 3 645.00 | | | 3 645.00 |
264 Total operating expenses | 1 094 441.00 | | | 1 094 441.00 |
270 Operating profit | 123 984.00 | | | 123 984.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | 28 025.00 | | | 28 025.00 |
310 Profit or loss | 93 511.00 | | | 93 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 008.00 | | | 10 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 937.00 | | | 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | | | 721.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 123 667.00 | | | 123 667.00 |
492 Total Fixed Assets (Increases) | 14 167.00 | | | 14 167.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
