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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 | 2 879.00 | 2 169.00 | 709.00 | 2 879.00 |
028 Tangible Assets | 53 254.00 | 12 260.00 | 40 995.00 | 53 254.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 58 633.00 | 14 429.00 | 44 204.00 | 58 633.00 |
050 Raw materials, supplies, in progress | 123 195.00 | | 123 195.00 | 123 195.00 |
064 Advances and down payments on orders | 3 860.00 | | 3 860.00 | 3 860.00 |
068 Receivables – Trade and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
072 Receivables – Other | 14 453.00 | | 14 453.00 | 14 453.00 |
084 Cash | 48 392.00 | | 48 392.00 | 48 392.00 |
092 Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
096 Total Current Assets + Prepaid Expenses | 222 071.00 | | 222 071.00 | 222 071.00 |
110 Total Assets | 280 705.00 | 14 429.00 | 266 275.00 | 280 705.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 552.00 | |
136 Profit for the Year | | | 19 105.00 | |
142 Total Equity - Total I | | | 31 658.00 | |
156 Loans and similar debts | | | 46 909.00 | |
164 Advances and down payments received on current orders | | | 92 312.00 | |
166 Suppliers and related accounts | | | 55 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 284.00 | | |
172 Other debts | | | 40 009.00 | |
176 Total debts | | | 234 618.00 | |
180 Liabilities Total | | | 266 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 643.00 | |
195 Of which payables due in more than one year | | | 37 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 823.00 | | | 26 823.00 |
214 Production of goods sold - France | 612 404.00 | | | 612 404.00 |
218 Production of services sold - France | 13 101.00 | | | 13 101.00 |
222 Inventory production | -11 552.00 | | | -11 552.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 640 808.00 | | | 640 808.00 |
234 Purchases of goods (including customs duties) | 24 053.00 | | | 24 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 685.00 | | | 336 685.00 |
240 Inventory changes (raw materials and supplies) | -6 215.00 | | | -6 215.00 |
242 Other external expenses | 152 245.00 | | | 152 245.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 66 933.00 | | | 66 933.00 |
252 Social security contributions | 30 039.00 | | | 30 039.00 |
254 Depreciation and amortization | 8 475.00 | | | 8 475.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 615 269.00 | | | 615 269.00 |
270 Operating profit | 25 539.00 | | | 25 539.00 |
290 Exceptional income | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
300 Exceptional expenses | 3 268.00 | | | 3 268.00 |
306 Income tax's | 2 716.00 | | | 2 716.00 |
310 Profit or loss | 19 105.00 | | | 19 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 990.00 | | | 22 990.00 |
492 Total Fixed Assets (Increases) | 40 643.00 | | | 40 643.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
