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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 | 414 432.00 | 224 127.00 | 190 304.00 | 414 432.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 415 197.00 | 224 127.00 | 191 069.00 | 415 197.00 |
050 Raw materials, supplies, in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
060 Merchandise inventory | 49 300.00 | | 49 300.00 | 49 300.00 |
064 Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
068 Receivables – Trade and related accounts | 300 814.00 | | 300 814.00 | 300 814.00 |
072 Receivables – Other | 24 972.00 | | 24 972.00 | 24 972.00 |
084 Cash | 76 889.00 | | 76 889.00 | 76 889.00 |
096 Total Current Assets + Prepaid Expenses | 461 686.00 | | 461 686.00 | 461 686.00 |
110 Total Assets | 876 884.00 | 224 127.00 | 652 756.00 | 876 884.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | 84 175.00 | |
136 Profit for the Year | | | 9 388.00 | |
142 Total Equity - Total I | | | 139 763.00 | |
156 Loans and similar debts | | | 202 256.00 | |
164 Advances and down payments received on current orders | | | 1 286.00 | |
166 Suppliers and related accounts | | | 215 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 120.00 | | |
172 Other debts | | | 94 093.00 | |
176 Total debts | | | 512 993.00 | |
180 Liabilities Total | | | 652 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 944.00 | |
195 Of which payables due in more than one year | | | 136 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 671 447.00 | | | 671 447.00 |
218 Production of services sold - France | 231 715.00 | | | 231 715.00 |
226 Operating subsidies received | 4 570.00 | | | 4 570.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 907 739.00 | | | 907 739.00 |
234 Purchases of goods (including customs duties) | 592 517.00 | | | 592 517.00 |
236 Inventory change (goods) | -777.00 | | | -777.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 965.00 | | | 23 965.00 |
240 Inventory changes (raw materials and supplies) | -3 427.00 | | | -3 427.00 |
242 Other external expenses | 102 117.00 | | | 102 117.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 92 364.00 | | | 92 364.00 |
252 Social security contributions | 25 473.00 | | | 25 473.00 |
254 Depreciation and amortization | 64 260.00 | | | 64 260.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 898 451.00 | | | 898 451.00 |
270 Operating profit | 9 288.00 | | | 9 288.00 |
290 Exceptional income | 6 949.00 | | | 6 949.00 |
294 Financial expenses | 2 280.00 | | | 2 280.00 |
300 Exceptional expenses | 2 911.00 | | | 2 911.00 |
306 Income tax's | 1 657.00 | | | 1 657.00 |
310 Profit or loss | 9 388.00 | | | 9 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 870.00 | | | 39 870.00 |
490 Total Fixed Assets (Gross Value) | 380 327.00 | | | 380 327.00 |
492 Total Fixed Assets (Increases) | 39 870.00 | | | 39 870.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 902.00 | | | 2 902.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 944.00 | | | 6 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 041.00 | | | 4 041.00 |
