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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 | 109 337.00 | 82 806.00 | 26 531.00 | 109 337.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 116 387.00 | 82 806.00 | 33 581.00 | 116 387.00 |
050 Raw materials, supplies, in progress | 5 453.00 | | 5 453.00 | 5 453.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 2 999.00 | | 2 999.00 | 2 999.00 |
072 Receivables – Other | 14 954.00 | | 14 954.00 | 14 954.00 |
084 Cash | 74 254.00 | | 74 254.00 | 74 254.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 100 345.00 | | 100 345.00 | 100 345.00 |
110 Total Assets | 216 732.00 | 82 806.00 | 133 926.00 | 216 732.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 692.00 | |
136 Profit for the Year | | | 12 660.00 | |
142 Total Equity - Total I | | | 81 602.00 | |
156 Loans and similar debts | | | 6 307.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 16 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 354.00 | | |
172 Other debts | | | 29 400.00 | |
176 Total debts | | | 52 324.00 | |
180 Liabilities Total | | | 133 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 440 402.00 | 407 039.00 | | 440 402.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 153.00 | 1 545.00 | | 1 153.00 |
226 Operating subsidies received | 4 253.00 | | | 4 253.00 |
230 Other income | 1 271.00 | 3 515.00 | | 1 271.00 |
232 Total operating income excluding VAT | 447 079.00 | 412 100.00 | | 447 079.00 |
234 Purchases of goods (including customs duties) | 17 609.00 | 17 382.00 | | 17 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 220.00 | 91 937.00 | | 97 220.00 |
240 Inventory changes (raw materials and supplies) | -962.00 | 200.00 | | -962.00 |
242 Other external expenses | 90 969.00 | 104 395.00 | | 90 969.00 |
243 (including business tax) | -984.00 | | | -984.00 |
244 Taxes, duties and similar payments | -338.00 | 2 514.00 | | -338.00 |
24B (including equipment leasing) | 19 803.00 | | | 19 803.00 |
250 Staff compensation | 152 647.00 | 141 645.00 | | 152 647.00 |
252 Social security contributions | 64 977.00 | 40 000.00 | | 64 977.00 |
254 Depreciation and amortization | 10 989.00 | 11 518.00 | | 10 989.00 |
262 Other expenses | 2 121.00 | 69.00 | | 2 121.00 |
264 Total operating expenses | 435 233.00 | 409 660.00 | | 435 233.00 |
270 Operating profit | 11 846.00 | 2 440.00 | | 11 846.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 551.00 | 2 889.00 | | 551.00 |
300 Exceptional expenses | 135.00 | 90.00 | | 135.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 12 660.00 | 533.00 | | 12 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 323.00 | | | 2 323.00 |
490 Total Fixed Assets (Gross Value) | 116 823.00 | | | 116 823.00 |
492 Total Fixed Assets (Increases) | 2 323.00 | | | 2 323.00 |
494 Total Fixed Assets (Decreases) | 2 760.00 | | | 2 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
