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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 | 2 290.00 | 1 164.00 | 1 126.00 | 2 290.00 |
028 Tangible Assets | 8 552.00 | 2 535.00 | 6 017.00 | 8 552.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 11 480.00 | 3 699.00 | 7 781.00 | 11 480.00 |
050 Raw materials, supplies, in progress | 48 095.00 | | 48 095.00 | 48 095.00 |
068 Receivables – Trade and related accounts | 9 882.00 | | 9 882.00 | 9 882.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 19 351.00 | | 19 351.00 | 19 351.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 78 464.00 | | 78 464.00 | 78 464.00 |
110 Total Assets | 89 944.00 | 3 699.00 | 86 245.00 | 89 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 592.00 | |
136 Profit for the Year | | | 18 477.00 | |
142 Total Equity - Total I | | | 30 069.00 | |
156 Loans and similar debts | | | 25 324.00 | |
164 Advances and down payments received on current orders | | | 4 100.00 | |
166 Suppliers and related accounts | | | 3 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 923.00 | | |
172 Other debts | | | 23 640.00 | |
176 Total debts | | | 56 176.00 | |
180 Liabilities Total | | | 86 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 321.00 | |
195 Of which payables due in more than one year | | | 17 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80.00 | | | 80.00 |
214 Production of goods sold - France | 255 511.00 | | | 255 511.00 |
218 Production of services sold - France | 44 226.00 | | | 44 226.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 299 821.00 | | | 299 821.00 |
234 Purchases of goods (including customs duties) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 933.00 | | | 149 933.00 |
240 Inventory changes (raw materials and supplies) | -17 156.00 | | | -17 156.00 |
242 Other external expenses | 86 052.00 | | | 86 052.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 54 809.00 | | | 54 809.00 |
252 Social security contributions | 40.00 | | | 40.00 |
254 Depreciation and amortization | 2 951.00 | | | 2 951.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 277 468.00 | | | 277 468.00 |
270 Operating profit | 22 353.00 | | | 22 353.00 |
280 Financial income | 349.00 | | | 349.00 |
294 Financial expenses | 964.00 | | | 964.00 |
306 Income tax's | 3 261.00 | | | 3 261.00 |
310 Profit or loss | 18 477.00 | | | 18 477.00 |
