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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 | 908.00 | 908.00 | | 908.00 |
028 Tangible Assets | 40 903.00 | 8 158.00 | 32 746.00 | 40 903.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 41 905.00 | 9 066.00 | 32 840.00 | 41 905.00 |
050 Raw materials, supplies, in progress | 6 616.00 | | 6 616.00 | 6 616.00 |
068 Receivables – Trade and related accounts | 39 232.00 | | 39 232.00 | 39 232.00 |
072 Receivables – Other | 7 610.00 | | 7 610.00 | 7 610.00 |
084 Cash | 13 876.00 | | 13 876.00 | 13 876.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 67 617.00 | | 67 617.00 | 67 617.00 |
110 Total Assets | 109 522.00 | 9 066.00 | 100 457.00 | 109 522.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 19 036.00 | |
142 Total Equity - Total I | | | 26 036.00 | |
156 Loans and similar debts | | | 31 391.00 | |
164 Advances and down payments received on current orders | | | 1 719.00 | |
166 Suppliers and related accounts | | | 33 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 079.00 | | |
172 Other debts | | | 7 838.00 | |
176 Total debts | | | 74 421.00 | |
180 Liabilities Total | | | 100 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 905.00 | |
195 Of which payables due in more than one year | | | 14 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 768.00 | | | 341 768.00 |
218 Production of services sold - France | 4 245.00 | | | 4 245.00 |
222 Inventory production | 2 402.00 | | | 2 402.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 348 484.00 | | | 348 484.00 |
234 Purchases of goods (including customs duties) | 3 066.00 | | | 3 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 689.00 | | | 193 689.00 |
240 Inventory changes (raw materials and supplies) | -4 214.00 | | | -4 214.00 |
242 Other external expenses | 86 011.00 | | | 86 011.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 36 112.00 | | | 36 112.00 |
252 Social security contributions | 3 073.00 | | | 3 073.00 |
254 Depreciation and amortization | 9 066.00 | | | 9 066.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 328 384.00 | | | 328 384.00 |
270 Operating profit | 20 100.00 | | | 20 100.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 19 036.00 | | | 19 036.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 908.00 | | | 908.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 513.00 | | | 17 513.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 390.00 | | | 23 390.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
492 Total Fixed Assets (Increases) | 41 905.00 | | | 41 905.00 |
