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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 6 642.00 | 3 485.00 | 3 157.00 | 6 642.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 8 122.00 | 4 095.00 | 4 027.00 | 8 122.00 |
050 Raw materials, supplies, in progress | 99 279.00 | | 99 279.00 | 99 279.00 |
064 Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 778.00 | | 20 778.00 | 20 778.00 |
084 Cash | 17 674.00 | | 17 674.00 | 17 674.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 140 186.00 | | 140 186.00 | 140 186.00 |
110 Total Assets | 148 308.00 | 4 095.00 | 144 213.00 | 148 308.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 670.00 | |
136 Profit for the Year | | | 6 689.00 | |
142 Total Equity - Total I | | | 14 019.00 | |
156 Loans and similar debts | | | 748.00 | |
166 Suppliers and related accounts | | | 22 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 106 846.00 | |
176 Total debts | | | 130 194.00 | |
180 Liabilities Total | | | 144 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 947.00 | 248 783.00 | | 258 947.00 |
222 Inventory production | 50 770.00 | 5 748.00 | | 50 770.00 |
230 Other income | 495.00 | 1.00 | | 495.00 |
232 Total operating income excluding VAT | 310 212.00 | 254 532.00 | | 310 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 097.00 | 111 139.00 | | 114 097.00 |
240 Inventory changes (raw materials and supplies) | -15 044.00 | -764.00 | | -15 044.00 |
242 Other external expenses | 66 483.00 | 30 843.00 | | 66 483.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 482.00 | 1 384.00 | | 2 482.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 107 735.00 | 95 812.00 | | 107 735.00 |
252 Social security contributions | 26 221.00 | 6 645.00 | | 26 221.00 |
254 Depreciation and amortization | 1 283.00 | 991.00 | | 1 283.00 |
262 Other expenses | 2.00 | 55.00 | | 2.00 |
264 Total operating expenses | 303 258.00 | 246 106.00 | | 303 258.00 |
270 Operating profit | 6 954.00 | 8 426.00 | | 6 954.00 |
294 Financial expenses | 99.00 | 224.00 | | 99.00 |
300 Exceptional expenses | 166.00 | 139.00 | | 166.00 |
310 Profit or loss | 6 689.00 | 8 063.00 | | 6 689.00 |
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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 | 563.00 | | | 563.00 |
482 INCREASES Financial Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 6 690.00 | | | 6 690.00 |
492 Total Fixed Assets (Increases) | 1 433.00 | | | 1 433.00 |
