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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 | 266 176.00 | 129 417.00 | 136 759.00 | 266 176.00 |
044 Total Fixed Assets | 266 176.00 | 129 417.00 | 136 759.00 | 266 176.00 |
050 Raw materials, supplies, in progress | 21 083.00 | | 21 083.00 | 21 083.00 |
060 Merchandise inventory | 50 226.00 | | 50 226.00 | 50 226.00 |
064 Advances and down payments on orders | 58 867.00 | | 58 867.00 | 58 867.00 |
068 Receivables – Trade and related accounts | 21 604.00 | | 21 604.00 | 21 604.00 |
072 Receivables – Other | 9 680.00 | | 9 680.00 | 9 680.00 |
084 Cash | 5 993.00 | | 5 993.00 | 5 993.00 |
096 Total Current Assets + Prepaid Expenses | 167 455.00 | | 167 455.00 | 167 455.00 |
110 Total Assets | 433 632.00 | 129 417.00 | 304 215.00 | 433 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 461.00 | |
134 Retained Earnings | | | 41 884.00 | |
136 Profit for the Year | | | 29 755.00 | |
142 Total Equity - Total I | | | 116 600.00 | |
156 Loans and similar debts | | | 125 996.00 | |
166 Suppliers and related accounts | | | 18 591.00 | |
172 Other debts | | | 43 026.00 | |
176 Total debts | | | 187 614.00 | |
180 Liabilities Total | | | 304 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 528.00 | | | 281 528.00 |
218 Production of services sold - France | 47 597.00 | | | 47 597.00 |
226 Operating subsidies received | 7 959.00 | | | 7 959.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 337 398.00 | | | 337 398.00 |
234 Purchases of goods (including customs duties) | 34 372.00 | | | 34 372.00 |
236 Inventory change (goods) | 41 048.00 | | | 41 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 363.00 | | | 60 363.00 |
240 Inventory changes (raw materials and supplies) | 4 696.00 | | | 4 696.00 |
242 Other external expenses | 56 088.00 | | | 56 088.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 54 294.00 | | | 54 294.00 |
252 Social security contributions | 6 535.00 | | | 6 535.00 |
254 Depreciation and amortization | 35 275.00 | | | 35 275.00 |
262 Other expenses | 1 944.00 | | | 1 944.00 |
264 Total operating expenses | 296 902.00 | | | 296 902.00 |
270 Operating profit | 40 495.00 | | | 40 495.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 6 086.00 | | | 6 086.00 |
306 Income tax's | 4 673.00 | | | 4 673.00 |
310 Profit or loss | 29 755.00 | | | 29 755.00 |
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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 | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 262 426.00 | | | 262 426.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
