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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 | 62 518.00 | 18 797.00 | 43 721.00 | 62 518.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 62 533.00 | 18 797.00 | 43 736.00 | 62 533.00 |
060 Merchandise inventory | 3 450.00 | | 3 450.00 | 3 450.00 |
064 Advances and down payments on orders | 25 001.00 | | 25 001.00 | 25 001.00 |
068 Receivables – Trade and related accounts | 27 466.00 | | 27 466.00 | 27 466.00 |
072 Receivables – Other | 17 834.00 | | 17 834.00 | 17 834.00 |
084 Cash | 53 634.00 | | 53 634.00 | 53 634.00 |
092 Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
096 Total Current Assets + Prepaid Expenses | 131 522.00 | | 131 522.00 | 131 522.00 |
110 Total Assets | 194 056.00 | 18 797.00 | 175 259.00 | 194 056.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 998.00 | |
136 Profit for the Year | | | 23 148.00 | |
142 Total Equity - Total I | | | 71 397.00 | |
156 Loans and similar debts | | | 35 561.00 | |
166 Suppliers and related accounts | | | 33 053.00 | |
172 Other debts | | | 35 247.00 | |
176 Total debts | | | 103 861.00 | |
180 Liabilities Total | | | 175 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 950.00 | |
195 Of which payables due in more than one year | | | 27 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 523.00 | | | 65 523.00 |
218 Production of services sold - France | 142 105.00 | | | 142 105.00 |
226 Operating subsidies received | 19 212.00 | | | 19 212.00 |
230 Other income | 7 791.00 | | | 7 791.00 |
232 Total operating income excluding VAT | 234 632.00 | | | 234 632.00 |
234 Purchases of goods (including customs duties) | 61 703.00 | | | 61 703.00 |
236 Inventory change (goods) | 3 815.00 | | | 3 815.00 |
242 Other external expenses | 84 888.00 | | | 84 888.00 |
243 (including business tax) | 1 972.00 | | | 1 972.00 |
244 Taxes, duties and similar payments | 5 099.00 | | | 5 099.00 |
250 Staff compensation | 24 689.00 | | | 24 689.00 |
252 Social security contributions | 3 240.00 | | | 3 240.00 |
254 Depreciation and amortization | 16 106.00 | | | 16 106.00 |
264 Total operating expenses | 199 544.00 | | | 199 544.00 |
270 Operating profit | 35 088.00 | | | 35 088.00 |
290 Exceptional income | 18 950.00 | | | 18 950.00 |
294 Financial expenses | 703.00 | | | 703.00 |
300 Exceptional expenses | 25 171.00 | | | 25 171.00 |
306 Income tax's | 5 016.00 | | | 5 016.00 |
310 Profit or loss | 23 148.00 | | | 23 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 664.00 | | | 664.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 605.00 | | | 2 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 612.00 | | | 31 612.00 |
490 Total Fixed Assets (Gross Value) | 62 822.00 | | | 62 822.00 |
492 Total Fixed Assets (Increases) | 34 217.00 | | | 34 217.00 |
494 Total Fixed Assets (Decreases) | 34 505.00 | | | 34 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 442.00 | | | 17 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 950.00 | | | 18 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 507.00 | | | 1 507.00 |
