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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 | 52 146.00 | 25 752.00 | 26 394.00 | 52 146.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 52 664.00 | 25 752.00 | 26 912.00 | 52 664.00 |
050 Raw materials, supplies, in progress | 6 563.00 | | 6 563.00 | 6 563.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
072 Receivables – Other | 4 150.00 | | 4 150.00 | 4 150.00 |
084 Cash | | | | |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
110 Total Assets | 68 133.00 | 25 752.00 | 42 381.00 | 68 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 789.00 | |
136 Profit for the Year | | | 236.00 | |
142 Total Equity - Total I | | | 12 125.00 | |
156 Loans and similar debts | | | 16 820.00 | |
166 Suppliers and related accounts | | | 12 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 597.00 | | |
172 Other debts | | | 1 126.00 | |
176 Total debts | | | 30 256.00 | |
180 Liabilities Total | | | 42 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
195 Of which payables due in more than one year | | | 6 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 609.00 | 74 883.00 | | 74 609.00 |
222 Inventory production | 506.00 | -4 215.00 | | 506.00 |
230 Other income | 4 048.00 | | | 4 048.00 |
232 Total operating income excluding VAT | 79 162.00 | 70 669.00 | | 79 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 607.00 | 19 663.00 | | 16 607.00 |
240 Inventory changes (raw materials and supplies) | 1 439.00 | 259.00 | | 1 439.00 |
242 Other external expenses | 32 845.00 | 24 097.00 | | 32 845.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 655.00 | 555.00 | | 655.00 |
250 Staff compensation | 17 328.00 | 18 653.00 | | 17 328.00 |
252 Social security contributions | 2 321.00 | 1 044.00 | | 2 321.00 |
254 Depreciation and amortization | 4 487.00 | 4 258.00 | | 4 487.00 |
262 Other expenses | 1 337.00 | | | 1 337.00 |
264 Total operating expenses | 77 018.00 | 68 529.00 | | 77 018.00 |
270 Operating profit | 2 144.00 | 2 140.00 | | 2 144.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 1 815.00 | 1 613.00 | | 1 815.00 |
300 Exceptional expenses | 45.00 | 645.00 | | 45.00 |
306 Income tax's | 50.00 | 80.00 | | 50.00 |
310 Profit or loss | 236.00 | -191.00 | | 236.00 |
374 Amount of VAT collected | 9 697.00 | | | 9 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 48 414.00 | | | 48 414.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
