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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 176 423.00 | 104 270.00 | 72 153.00 | 176 423.00 |
040 Financial Assets | 2 463.00 | | 2 463.00 | 2 463.00 |
044 Total Fixed Assets | 179 052.00 | 104 437.00 | 74 616.00 | 179 052.00 |
050 Raw materials, supplies, in progress | 75 980.00 | | 75 980.00 | 75 980.00 |
064 Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
068 Receivables – Trade and related accounts | 273 928.00 | | 273 928.00 | 273 928.00 |
072 Receivables – Other | 41 058.00 | | 41 058.00 | 41 058.00 |
084 Cash | 80 269.00 | | 80 269.00 | 80 269.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 475 121.00 | | 475 121.00 | 475 121.00 |
110 Total Assets | 654 173.00 | 104 437.00 | 549 736.00 | 654 173.00 |
120 Share or Individual Capital | | | 65 000.00 | |
134 Retained Earnings | | | -12 329.00 | |
136 Profit for the Year | | | 68 317.00 | |
142 Total Equity - Total I | | | 120 988.00 | |
156 Loans and similar debts | | | 172 715.00 | |
164 Advances and down payments received on current orders | | | 3 262.00 | |
166 Suppliers and related accounts | | | 180 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 952.00 | | |
172 Other debts | | | 71 962.00 | |
176 Total debts | | | 428 748.00 | |
180 Liabilities Total | | | 549 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 855.00 | |
195 Of which payables due in more than one year | | | 28 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 792 019.00 | | | 792 019.00 |
214 Production of goods sold - France | 156 573.00 | | | 156 573.00 |
218 Production of services sold - France | 24 796.00 | | | 24 796.00 |
222 Inventory production | -7 103.00 | | | -7 103.00 |
230 Other income | 2 988.00 | | | 2 988.00 |
232 Total operating income excluding VAT | 969 273.00 | | | 969 273.00 |
234 Purchases of goods (including customs duties) | 502 217.00 | | | 502 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 357.00 | | | 27 357.00 |
240 Inventory changes (raw materials and supplies) | 11 104.00 | | | 11 104.00 |
242 Other external expenses | 172 556.00 | | | 172 556.00 |
243 (including business tax) | 2 555.00 | | | 2 555.00 |
244 Taxes, duties and similar payments | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 130 915.00 | | | 130 915.00 |
252 Social security contributions | 7 888.00 | | | 7 888.00 |
254 Depreciation and amortization | 34 930.00 | | | 34 930.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 890 449.00 | | | 890 449.00 |
270 Operating profit | 78 824.00 | | | 78 824.00 |
280 Financial income | 345.00 | | | 345.00 |
294 Financial expenses | 5 842.00 | | | 5 842.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
306 Income tax's | 4 593.00 | | | 4 593.00 |
310 Profit or loss | 68 317.00 | | | 68 317.00 |
