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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 75 027.00 | 27 255.00 | 47 772.00 | 75 027.00 |
044 Total Fixed Assets | 105 027.00 | 27 255.00 | 77 772.00 | 105 027.00 |
050 Raw materials, supplies, in progress | 39 628.00 | | 39 628.00 | 39 628.00 |
060 Merchandise inventory | 1 568.00 | | 1 568.00 | 1 568.00 |
064 Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
072 Receivables – Other | 5 225.00 | | 5 225.00 | 5 225.00 |
084 Cash | 2 945.00 | | 2 945.00 | 2 945.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 50 907.00 | | 50 907.00 | 50 907.00 |
110 Total Assets | 155 934.00 | 27 255.00 | 128 679.00 | 155 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
130 Regulated Reserves | | | 1.00 | |
134 Retained Earnings | | | 21 333.00 | |
136 Profit for the Year | | | 8 324.00 | |
142 Total Equity - Total I | | | 30 657.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 26 024.00 | |
166 Suppliers and related accounts | | | 33 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 352.00 | | |
172 Other debts | | | 38 639.00 | |
176 Total debts | | | 98 022.00 | |
180 Liabilities Total | | | 128 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 601 148.00 | | | 601 148.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | | 6.00 | | |
226 Operating subsidies received | 3 640.00 | | | 3 640.00 |
230 Other income | 4 157.00 | | | 4 157.00 |
232 Total operating income excluding VAT | 608 945.00 | | | 608 945.00 |
234 Purchases of goods (including customs duties) | 10 455.00 | | | 10 455.00 |
236 Inventory change (goods) | 1 948.00 | | | 1 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 479 741.00 | | | 479 741.00 |
240 Inventory changes (raw materials and supplies) | -13 621.00 | | | -13 621.00 |
242 Other external expenses | 57 039.00 | | | 57 039.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 20 226.00 | | | 20 226.00 |
252 Social security contributions | 318.00 | | | 318.00 |
254 Depreciation and amortization | 13 828.00 | | | 13 828.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 570 487.00 | | | 570 487.00 |
270 Operating profit | 38 458.00 | | | 38 458.00 |
280 Financial income | 498.00 | | | 498.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 26 676.00 | | | 26 676.00 |
306 Income tax's | 2 908.00 | | | 2 908.00 |
310 Profit or loss | 8 324.00 | | | 8 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 043.00 | | | 1 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 103 419.00 | | | 103 419.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
494 Total Fixed Assets (Decreases) | 13 426.00 | | | 13 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
