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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 | 1 810.00 | 1 294.00 | 516.00 | 1 810.00 |
028 Tangible Assets | 81 786.00 | 12 627.00 | 69 159.00 | 81 786.00 |
040 Financial Assets | 17 824.00 | | 17 824.00 | 17 824.00 |
044 Total Fixed Assets | 101 420.00 | 13 922.00 | 87 499.00 | 101 420.00 |
050 Raw materials, supplies, in progress | 323 294.00 | | 323 294.00 | 323 294.00 |
064 Advances and down payments on orders | 7 358.00 | | 7 358.00 | 7 358.00 |
068 Receivables – Trade and related accounts | 1 264 724.00 | | 1 264 724.00 | 1 264 724.00 |
072 Receivables – Other | 1 553 371.00 | | 1 553 371.00 | 1 553 371.00 |
084 Cash | 1 951 777.00 | | 1 951 777.00 | 1 951 777.00 |
092 Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
096 Total Current Assets + Prepaid Expenses | 5 105 830.00 | | 5 105 830.00 | 5 105 830.00 |
110 Total Assets | 5 207 251.00 | 13 922.00 | 5 193 329.00 | 5 207 251.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 77 663.00 | |
136 Profit for the Year | | | 464 088.00 | |
142 Total Equity - Total I | | | 563 752.00 | |
166 Suppliers and related accounts | | | 2 724 001.00 | |
172 Other debts | | | 1 905 576.00 | |
176 Total debts | | | 4 629 578.00 | |
180 Liabilities Total | | | 5 193 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 387.00 | | | 54 387.00 |
218 Production of services sold - France | 14 839 648.00 | | | 14 839 648.00 |
230 Other income | 1 159.00 | | | 1 159.00 |
232 Total operating income excluding VAT | 14 895 194.00 | | | 14 895 194.00 |
234 Purchases of goods (including customs duties) | 239 903.00 | | | 239 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 383 827.00 | | | 4 383 827.00 |
240 Inventory changes (raw materials and supplies) | -286 494.00 | | | -286 494.00 |
242 Other external expenses | 9 239 507.00 | | | 9 239 507.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 10 692.00 | | | 10 692.00 |
250 Staff compensation | 515 233.00 | | | 515 233.00 |
252 Social security contributions | 134 426.00 | | | 134 426.00 |
254 Depreciation and amortization | 8 015.00 | | | 8 015.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 14 245 440.00 | | | 14 245 440.00 |
270 Operating profit | 649 753.00 | | | 649 753.00 |
280 Financial income | 35 302.00 | | | 35 302.00 |
290 Exceptional income | 7 457.00 | | | 7 457.00 |
300 Exceptional expenses | 41 034.00 | | | 41 034.00 |
306 Income tax's | 187 390.00 | | | 187 390.00 |
310 Profit or loss | 464 088.00 | | | 464 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 810.00 | | | 1 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 087.00 | | | 12 087.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 465.00 | | | 35 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 890.00 | | | 5 890.00 |
482 INCREASES Financial Assets | 7 501.00 | | | 7 501.00 |
484 DECREASES Financial Assets | 6 220.00 | | | 6 220.00 |
490 Total Fixed Assets (Gross Value) | 44 887.00 | | | 44 887.00 |
492 Total Fixed Assets (Increases) | 62 754.00 | | | 62 754.00 |
494 Total Fixed Assets (Decreases) | 6 220.00 | | | 6 220.00 |
