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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 | 104 435.00 | 57 368.00 | 47 067.00 | 104 435.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 105 435.00 | 57 368.00 | 48 067.00 | 105 435.00 |
050 Raw materials, supplies, in progress | 14 113.00 | | 14 113.00 | 14 113.00 |
064 Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
068 Receivables – Trade and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
072 Receivables – Other | 10 340.00 | | 10 340.00 | 10 340.00 |
092 Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
110 Total Assets | 136 925.00 | 57 368.00 | 79 556.00 | 136 925.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 745.00 | |
142 Total Equity - Total I | | | 11 145.00 | |
156 Loans and similar debts | | | 15 072.00 | |
164 Advances and down payments received on current orders | | | 6 264.00 | |
166 Suppliers and related accounts | | | 7 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 320.00 | | |
172 Other debts | | | 38 766.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 68 411.00 | |
180 Liabilities Total | | | 79 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 7 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 952.00 | 121 118.00 | | 137 952.00 |
222 Inventory production | 5 173.00 | 800.00 | | 5 173.00 |
226 Operating subsidies received | 6 522.00 | | | 6 522.00 |
230 Other income | 609.00 | 1 352.00 | | 609.00 |
232 Total operating income excluding VAT | 150 255.00 | 123 271.00 | | 150 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 944.00 | 61 123.00 | | 82 944.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | -2 633.00 | | -697.00 |
242 Other external expenses | 26 252.00 | 29 215.00 | | 26 252.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 1 697.00 | 2 314.00 | | 1 697.00 |
250 Staff compensation | 17 273.00 | 11 927.00 | | 17 273.00 |
252 Social security contributions | 11 457.00 | 10 948.00 | | 11 457.00 |
254 Depreciation and amortization | 4 155.00 | 5 053.00 | | 4 155.00 |
262 Other expenses | 461.00 | 1.00 | | 461.00 |
264 Total operating expenses | 143 542.00 | 117 947.00 | | 143 542.00 |
270 Operating profit | 6 713.00 | 5 324.00 | | 6 713.00 |
290 Exceptional income | 500.00 | 3 890.00 | | 500.00 |
294 Financial expenses | 467.00 | 194.00 | | 467.00 |
300 Exceptional expenses | | 262.00 | | |
310 Profit or loss | 6 745.00 | 8 758.00 | | 6 745.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 780.00 | | | 9 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 115 270.00 | | | 115 270.00 |
492 Total Fixed Assets (Increases) | 12 165.00 | | | 12 165.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
