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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 | 5 840.00 | 3 172.00 | 2 667.00 | 5 840.00 |
028 Tangible Assets | 464 333.00 | 163 088.00 | 301 244.00 | 464 333.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 471 453.00 | 166 261.00 | 305 192.00 | 471 453.00 |
064 Advances and down payments on orders | 7 691.00 | | 7 691.00 | 7 691.00 |
072 Receivables – Other | 65 047.00 | | 65 047.00 | 65 047.00 |
084 Cash | 16 061.00 | | 16 061.00 | 16 061.00 |
096 Total Current Assets + Prepaid Expenses | 88 800.00 | | 88 800.00 | 88 800.00 |
110 Total Assets | 560 253.00 | 166 261.00 | 393 992.00 | 560 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 425.00 | |
136 Profit for the Year | | | 166 996.00 | |
142 Total Equity - Total I | | | 217 522.00 | |
156 Loans and similar debts | | | 110 000.00 | |
166 Suppliers and related accounts | | | 21 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 386.00 | | |
172 Other debts | | | 45 406.00 | |
176 Total debts | | | 176 470.00 | |
180 Liabilities Total | | | 393 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 032.00 | |
195 Of which payables due in more than one year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 247 629.00 | | | 1 247 629.00 |
218 Production of services sold - France | 12 546.00 | | | 12 546.00 |
230 Other income | 48 672.00 | | | 48 672.00 |
232 Total operating income excluding VAT | 1 308 847.00 | | | 1 308 847.00 |
234 Purchases of goods (including customs duties) | 581 344.00 | | | 581 344.00 |
236 Inventory change (goods) | 1 154.00 | | | 1 154.00 |
242 Other external expenses | 301 529.00 | | | 301 529.00 |
244 Taxes, duties and similar payments | 3 680.00 | | | 3 680.00 |
24B (including equipment leasing) | 8 326.00 | | | 8 326.00 |
250 Staff compensation | 168 111.00 | | | 168 111.00 |
252 Social security contributions | 35 096.00 | | | 35 096.00 |
254 Depreciation and amortization | 77 558.00 | | | 77 558.00 |
262 Other expenses | 6 979.00 | | | 6 979.00 |
264 Total operating expenses | 1 175 454.00 | | | 1 175 454.00 |
270 Operating profit | 133 393.00 | | | 133 393.00 |
294 Financial expenses | 1 228.00 | | | 1 228.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -34 877.00 | | | -34 877.00 |
310 Profit or loss | 166 996.00 | | | 166 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191 752.00 | | | 191 752.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 278 421.00 | | | 278 421.00 |
492 Total Fixed Assets (Increases) | 193 032.00 | | | 193 032.00 |
