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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 285 958.00 | 208 258.00 | 77 700.00 | 285 958.00 |
044 Total Fixed Assets | 286 158.00 | 208 258.00 | 77 900.00 | 286 158.00 |
064 Advances and down payments on orders | 17 990.00 | | 17 990.00 | 17 990.00 |
068 Receivables – Trade and related accounts | 59 872.00 | | 59 872.00 | 59 872.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
080 Sellable securities | 11 916.00 | | 11 916.00 | 11 916.00 |
084 Cash | 16 497.00 | | 16 497.00 | 16 497.00 |
096 Total Current Assets + Prepaid Expenses | 108 776.00 | | 108 776.00 | 108 776.00 |
110 Total Assets | 394 935.00 | 208 258.00 | 186 676.00 | 394 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 103 758.00 | |
134 Retained Earnings | | | -19 365.00 | |
136 Profit for the Year | | | 51 148.00 | |
142 Total Equity - Total I | | | 136 642.00 | |
156 Loans and similar debts | | | 29 657.00 | |
166 Suppliers and related accounts | | | 9 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 10 829.00 | |
176 Total debts | | | 50 034.00 | |
180 Liabilities Total | | | 186 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 751.00 | |
195 Of which payables due in more than one year | | | 29 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 367 659.00 | | | 367 659.00 |
210 Sales of goods - France | 367 659.00 | | | 367 659.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 367 661.00 | | | 367 661.00 |
234 Purchases of goods (including customs duties) | 128 375.00 | | | 128 375.00 |
236 Inventory change (goods) | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 95 814.00 | | | 95 814.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 5 748.00 | | | 5 748.00 |
250 Staff compensation | 39 016.00 | | | 39 016.00 |
252 Social security contributions | 10 705.00 | | | 10 705.00 |
254 Depreciation and amortization | 24 177.00 | | | 24 177.00 |
264 Total operating expenses | 313 836.00 | | | 313 836.00 |
270 Operating profit | 53 824.00 | | | 53 824.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 766.00 | | | 766.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 51 148.00 | | | 51 148.00 |
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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 | 1 424.00 | | | 1 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 390.00 | | | 13 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 200.00 | | | 36 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 234 407.00 | | | 234 407.00 |
492 Total Fixed Assets (Increases) | 51 751.00 | | | 51 751.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
