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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 | 20 500.00 | 6 435.00 | 14 065.00 | 20 500.00 |
028 Tangible Assets | 20 634.00 | 9 868.00 | 10 766.00 | 20 634.00 |
044 Total Fixed Assets | 41 134.00 | 16 303.00 | 24 831.00 | 41 134.00 |
050 Raw materials, supplies, in progress | 54 485.00 | | 54 485.00 | 54 485.00 |
068 Receivables – Trade and related accounts | 94 635.00 | | 94 635.00 | 94 635.00 |
072 Receivables – Other | 5 674.00 | | 5 674.00 | 5 674.00 |
084 Cash | 228 218.00 | | 228 218.00 | 228 218.00 |
092 Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
096 Total Current Assets + Prepaid Expenses | 387 113.00 | | 387 113.00 | 387 113.00 |
110 Total Assets | 428 247.00 | 16 303.00 | 411 944.00 | 428 247.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 193.00 | |
136 Profit for the Year | | | 54 851.00 | |
142 Total Equity - Total I | | | 90 043.00 | |
156 Loans and similar debts | | | 34 792.00 | |
164 Advances and down payments received on current orders | | | 95 292.00 | |
166 Suppliers and related accounts | | | 82 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 109 667.00 | |
176 Total debts | | | 321 901.00 | |
180 Liabilities Total | | | 411 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 25 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 685.00 | | |
214 Production of goods sold - France | 869 010.00 | 552 729.00 | | 869 010.00 |
218 Production of services sold - France | 21 819.00 | 17 539.00 | | 21 819.00 |
222 Inventory production | -20 916.00 | 22 826.00 | | -20 916.00 |
226 Operating subsidies received | 7 083.00 | | | 7 083.00 |
230 Other income | 2 800.00 | 1.00 | | 2 800.00 |
232 Total operating income excluding VAT | 879 795.00 | 599 780.00 | | 879 795.00 |
234 Purchases of goods (including customs duties) | | 6 685.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 487 205.00 | 327 409.00 | | 487 205.00 |
240 Inventory changes (raw materials and supplies) | 638.00 | -53 212.00 | | 638.00 |
242 Other external expenses | 122 803.00 | 115 874.00 | | 122 803.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 2 712.00 | 814.00 | | 2 712.00 |
250 Staff compensation | 163 581.00 | 118 712.00 | | 163 581.00 |
252 Social security contributions | 17 835.00 | 9 478.00 | | 17 835.00 |
254 Depreciation and amortization | 8 129.00 | 8 182.00 | | 8 129.00 |
262 Other expenses | 14 251.00 | 5 960.00 | | 14 251.00 |
264 Total operating expenses | 817 152.00 | 539 901.00 | | 817 152.00 |
270 Operating profit | 62 643.00 | 59 879.00 | | 62 643.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 374.00 | 491.00 | | 374.00 |
300 Exceptional expenses | 9 006.00 | | | 9 006.00 |
306 Income tax's | 14 412.00 | 9 195.00 | | 14 412.00 |
310 Profit or loss | 54 851.00 | 50 193.00 | | 54 851.00 |
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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 | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 014.00 | | | 9 014.00 |
490 Total Fixed Assets (Gross Value) | 40 344.00 | | | 40 344.00 |
492 Total Fixed Assets (Increases) | 9 804.00 | | | 9 804.00 |
494 Total Fixed Assets (Decreases) | 9 014.00 | | | 9 014.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 994.00 | | | 6 994.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
