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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 618.00 | 180 794.00 | 35 824.00 | 216 618.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 216 968.00 | 180 794.00 | 36 174.00 | 216 968.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48.00 | | 48.00 | 48.00 |
110 Total Assets | 217 015.00 | 180 794.00 | 36 222.00 | 217 015.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 10 074.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 084.00 | |
142 Total Equity - Total I | | | 12 754.00 | |
156 Loans and similar debts | | | 3 342.00 | |
166 Suppliers and related accounts | | | 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 340.00 | | |
172 Other debts | | | 19 940.00 | |
176 Total debts | | | 23 468.00 | |
180 Liabilities Total | | | 36 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 543.00 | 164 115.00 | | 155 543.00 |
215 Production of goods sold - Export | 92 480.00 | | | 92 480.00 |
218 Production of services sold - France | 420.00 | 336.00 | | 420.00 |
226 Operating subsidies received | | 2 561.00 | | |
230 Other income | 354.00 | 2.00 | | 354.00 |
232 Total operating income excluding VAT | 156 316.00 | 167 014.00 | | 156 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 741.00 | 44 607.00 | | 69 741.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | -1 212.00 | | 1 750.00 |
242 Other external expenses | 37 294.00 | 39 288.00 | | 37 294.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 628.00 | 1 103.00 | | 1 628.00 |
250 Staff compensation | 26 826.00 | 36 873.00 | | 26 826.00 |
252 Social security contributions | 3 247.00 | 2 395.00 | | 3 247.00 |
254 Depreciation and amortization | 8 091.00 | 6 986.00 | | 8 091.00 |
262 Other expenses | 12 173.00 | 20 140.00 | | 12 173.00 |
264 Total operating expenses | 160 750.00 | 150 182.00 | | 160 750.00 |
270 Operating profit | -4 434.00 | 16 832.00 | | -4 434.00 |
290 Exceptional income | 5 607.00 | 2 091.00 | | 5 607.00 |
294 Financial expenses | 627.00 | 250.00 | | 627.00 |
300 Exceptional expenses | 712.00 | 505.00 | | 712.00 |
306 Income tax's | 918.00 | 3 679.00 | | 918.00 |
310 Profit or loss | -1 084.00 | 14 489.00 | | -1 084.00 |
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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 | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 212 268.00 | | | 212 268.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
