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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 | 47 896.00 | 21 265.00 | 26 631.00 | 47 896.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 48 414.00 | 21 265.00 | 27 149.00 | 48 414.00 |
050 Raw materials, supplies, in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 507.00 | | 507.00 | 507.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
110 Total Assets | 63 854.00 | 21 265.00 | 42 589.00 | 63 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 979.00 | |
136 Profit for the Year | | | -191.00 | |
142 Total Equity - Total I | | | 11 889.00 | |
156 Loans and similar debts | | | 27 136.00 | |
166 Suppliers and related accounts | | | 2 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 1 485.00 | |
176 Total debts | | | 30 701.00 | |
180 Liabilities Total | | | 42 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 12 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 883.00 | 71 250.00 | | 74 883.00 |
215 Production of goods sold - Export | 31 118.00 | | | 31 118.00 |
222 Inventory production | -4 215.00 | 2 804.00 | | -4 215.00 |
230 Other income | | 580.00 | | |
232 Total operating income excluding VAT | 70 669.00 | 74 634.00 | | 70 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 663.00 | 22 467.00 | | 19 663.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | 335.00 | | 259.00 |
242 Other external expenses | 24 097.00 | 23 728.00 | | 24 097.00 |
243 (including business tax) | -509.00 | | | -509.00 |
244 Taxes, duties and similar payments | 555.00 | 398.00 | | 555.00 |
250 Staff compensation | 18 653.00 | 18 176.00 | | 18 653.00 |
252 Social security contributions | 1 044.00 | 2 678.00 | | 1 044.00 |
254 Depreciation and amortization | 4 258.00 | 3 985.00 | | 4 258.00 |
264 Total operating expenses | 68 529.00 | 71 768.00 | | 68 529.00 |
270 Operating profit | 2 140.00 | 2 867.00 | | 2 140.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5.00 | 2 090.00 | | 5.00 |
294 Financial expenses | 1 613.00 | 2 212.00 | | 1 613.00 |
300 Exceptional expenses | 645.00 | 1 617.00 | | 645.00 |
306 Income tax's | 80.00 | 165.00 | | 80.00 |
310 Profit or loss | -191.00 | 963.00 | | -191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 47 114.00 | | | 47 114.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
