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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 | 6 923.00 | 5 552.00 | 1 371.00 | 6 923.00 |
028 Tangible Assets | 15 908.00 | 4 473.00 | 11 435.00 | 15 908.00 |
044 Total Fixed Assets | 22 830.00 | 10 025.00 | 12 805.00 | 22 830.00 |
050 Raw materials, supplies, in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
064 Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
068 Receivables – Trade and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
072 Receivables – Other | 79 932.00 | | 79 932.00 | 79 932.00 |
084 Cash | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 184 146.00 | | 184 146.00 | 184 146.00 |
110 Total Assets | 206 977.00 | 10 025.00 | 196 952.00 | 206 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 993.00 | |
136 Profit for the Year | | | 3 557.00 | |
142 Total Equity - Total I | | | 21 050.00 | |
156 Loans and similar debts | | | 12 356.00 | |
166 Suppliers and related accounts | | | 140 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 23 244.00 | |
176 Total debts | | | 175 901.00 | |
180 Liabilities Total | | | 196 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 447.00 | 79 562.00 | | 87 447.00 |
217 Production of services sold - Export | 11 759.00 | | | 11 759.00 |
218 Production of services sold - France | 12 223.00 | 11 016.00 | | 12 223.00 |
222 Inventory production | -6 000.00 | 15 500.00 | | -6 000.00 |
230 Other income | 43.00 | 594.00 | | 43.00 |
232 Total operating income excluding VAT | 93 713.00 | 106 672.00 | | 93 713.00 |
234 Purchases of goods (including customs duties) | | 192.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 687.00 | 48 377.00 | | 40 687.00 |
240 Inventory changes (raw materials and supplies) | -6 000.00 | -5 000.00 | | -6 000.00 |
242 Other external expenses | 30 222.00 | 55 976.00 | | 30 222.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 437.00 | 599.00 | | 437.00 |
250 Staff compensation | 20 042.00 | 17 441.00 | | 20 042.00 |
252 Social security contributions | 1 634.00 | 1 955.00 | | 1 634.00 |
254 Depreciation and amortization | 2 667.00 | 2 754.00 | | 2 667.00 |
262 Other expenses | 39.00 | 85.00 | | 39.00 |
264 Total operating expenses | 89 729.00 | 122 379.00 | | 89 729.00 |
270 Operating profit | 3 984.00 | -15 707.00 | | 3 984.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 368.00 | 707.00 | | 368.00 |
300 Exceptional expenses | 179.00 | 80.00 | | 179.00 |
306 Income tax's | | -17 007.00 | | |
310 Profit or loss | 3 557.00 | 513.00 | | 3 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 743.00 | | | 8 743.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 179.00 | | | 1 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 11 939.00 | | | 11 939.00 |
492 Total Fixed Assets (Increases) | 10 891.00 | | | 10 891.00 |
