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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 | 169 641.00 | 131 208.00 | 38 434.00 | 169 641.00 |
040 Financial Assets | 10 278.00 | | 10 278.00 | 10 278.00 |
044 Total Fixed Assets | 179 919.00 | 131 208.00 | 48 712.00 | 179 919.00 |
050 Raw materials, supplies, in progress | 6 631.00 | | 6 631.00 | 6 631.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 99 861.00 | | 99 861.00 | 99 861.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 119 549.00 | | 119 549.00 | 119 549.00 |
110 Total Assets | 299 468.00 | 131 208.00 | 168 261.00 | 299 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 765.00 | |
136 Profit for the Year | | | 33 277.00 | |
142 Total Equity - Total I | | | 115 843.00 | |
166 Suppliers and related accounts | | | 20 857.00 | |
172 Other debts | | | 31 561.00 | |
176 Total debts | | | 52 418.00 | |
180 Liabilities Total | | | 168 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 223.00 | | | 354 223.00 |
230 Other income | 7 436.00 | | | 7 436.00 |
232 Total operating income excluding VAT | 361 660.00 | | | 361 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 666.00 | | | 106 666.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | | | -92.00 |
242 Other external expenses | 74 710.00 | | | 74 710.00 |
243 (including business tax) | -15 551.00 | | | -15 551.00 |
244 Taxes, duties and similar payments | 7 357.00 | | | 7 357.00 |
250 Staff compensation | 94 010.00 | | | 94 010.00 |
252 Social security contributions | 24 427.00 | | | 24 427.00 |
254 Depreciation and amortization | 16 432.00 | | | 16 432.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 323 578.00 | | | 323 578.00 |
270 Operating profit | 38 082.00 | | | 38 082.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 60.00 | | | 60.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 4 821.00 | | | 4 821.00 |
310 Profit or loss | 33 277.00 | | | 33 277.00 |
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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 | 3 015.00 | | | 3 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 102.00 | | | 3 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 137.00 | | | 1 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 083.00 | | | 5 083.00 |
484 DECREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 168 554.00 | | | 168 554.00 |
492 Total Fixed Assets (Increases) | 12 337.00 | | | 12 337.00 |
494 Total Fixed Assets (Decreases) | 971.00 | | | 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 208.00 | | | 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 127.00 | | | 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -81.00 | | | -81.00 |
