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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
028 Tangible Assets | 75 360.00 | 8 782.00 | 66 577.00 | 75 360.00 |
044 Total Fixed Assets | 76 371.00 | 9 793.00 | 66 577.00 | 76 371.00 |
050 Raw materials, supplies, in progress | 14 090.00 | | 14 090.00 | 14 090.00 |
064 Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
068 Receivables – Trade and related accounts | 34 433.00 | | 34 433.00 | 34 433.00 |
072 Receivables – Other | 17 929.00 | | 17 929.00 | 17 929.00 |
084 Cash | 160 710.00 | | 160 710.00 | 160 710.00 |
092 Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
096 Total Current Assets + Prepaid Expenses | 230 378.00 | | 230 378.00 | 230 378.00 |
110 Total Assets | 306 749.00 | 9 793.00 | 296 955.00 | 306 749.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 102 358.00 | |
136 Profit for the Year | | | 66 511.00 | |
142 Total Equity - Total I | | | 176 569.00 | |
156 Loans and similar debts | | | 65 761.00 | |
164 Advances and down payments received on current orders | | | 920.00 | |
166 Suppliers and related accounts | | | 13 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 39 894.00 | |
176 Total debts | | | 120 386.00 | |
180 Liabilities Total | | | 296 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 384.00 | |
195 Of which payables due in more than one year | | | 52 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 790.00 | | | 360 790.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 360 800.00 | | | 360 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 364.00 | | | 130 364.00 |
240 Inventory changes (raw materials and supplies) | -6 440.00 | | | -6 440.00 |
242 Other external expenses | 56 415.00 | | | 56 415.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 7 601.00 | | | 7 601.00 |
250 Staff compensation | 61 187.00 | | | 61 187.00 |
252 Social security contributions | 24 151.00 | | | 24 151.00 |
254 Depreciation and amortization | 2 831.00 | | | 2 831.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 276 428.00 | | | 276 428.00 |
270 Operating profit | 84 371.00 | | | 84 371.00 |
280 Financial income | 1 213.00 | | | 1 213.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 18 807.00 | | | 18 807.00 |
310 Profit or loss | 66 511.00 | | | 66 511.00 |
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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 | 1 916.00 | | | 1 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 968.00 | | | 29 968.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | | | 37 500.00 |
490 Total Fixed Assets (Gross Value) | 6 986.00 | | | 6 986.00 |
492 Total Fixed Assets (Increases) | 69 384.00 | | | 69 384.00 |
