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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 404 662.00 | 175 857.00 | 228 805.00 | 404 662.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 409 512.00 | 175 957.00 | 233 555.00 | 409 512.00 |
060 Merchandise inventory | 2 630.00 | | 2 630.00 | 2 630.00 |
064 Advances and down payments on orders | 9 782.00 | | 9 782.00 | 9 782.00 |
068 Receivables – Trade and related accounts | 438 537.00 | | 438 537.00 | 438 537.00 |
072 Receivables – Other | 218 661.00 | | 218 661.00 | 218 661.00 |
084 Cash | 49 612.00 | | 49 612.00 | 49 612.00 |
096 Total Current Assets + Prepaid Expenses | 719 222.00 | | 719 222.00 | 719 222.00 |
110 Total Assets | 1 128 734.00 | 175 957.00 | 952 777.00 | 1 128 734.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 689 795.00 | |
136 Profit for the Year | | | 51 367.00 | |
142 Total Equity - Total I | | | 749 412.00 | |
156 Loans and similar debts | | | 44 510.00 | |
164 Advances and down payments received on current orders | | | 321.00 | |
166 Suppliers and related accounts | | | 122 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 870.00 | | |
172 Other debts | | | 36 243.00 | |
176 Total debts | | | 203 365.00 | |
180 Liabilities Total | | | 952 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 32 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 408.00 | | | 63 408.00 |
218 Production of services sold - France | 327 546.00 | | | 327 546.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 393 993.00 | | | 393 993.00 |
234 Purchases of goods (including customs duties) | 34 194.00 | | | 34 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 456.00 | | | 456.00 |
242 Other external expenses | 183 195.00 | | | 183 195.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 7 292.00 | | | 7 292.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 22 480.00 | | | 22 480.00 |
254 Depreciation and amortization | 25 249.00 | | | 25 249.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 326 867.00 | | | 326 867.00 |
270 Operating profit | 67 126.00 | | | 67 126.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 444.00 | | | 1 444.00 |
300 Exceptional expenses | 9 931.00 | | | 9 931.00 |
306 Income tax's | 9 384.00 | | | 9 384.00 |
310 Profit or loss | 51 367.00 | | | 51 367.00 |
