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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 65 904.00 | 29 143.00 | 36 760.00 | 65 904.00 |
044 Total Fixed Assets | 68 904.00 | 29 143.00 | 39 760.00 | 68 904.00 |
050 Raw materials, supplies, in progress | 30 153.00 | | 30 153.00 | 30 153.00 |
064 Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 856.00 | | 856.00 | 856.00 |
084 Cash | 17 783.00 | | 17 783.00 | 17 783.00 |
096 Total Current Assets + Prepaid Expenses | 52 148.00 | | 52 148.00 | 52 148.00 |
110 Total Assets | 121 053.00 | 29 143.00 | 91 909.00 | 121 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 343.00 | |
134 Retained Earnings | | | 30 188.00 | |
136 Profit for the Year | | | 19 165.00 | |
140 Regulated Provisions | | | 965.00 | |
142 Total Equity - Total I | | | 61 663.00 | |
166 Suppliers and related accounts | | | 4 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 132.00 | | |
172 Other debts | | | 25 636.00 | |
176 Total debts | | | 30 246.00 | |
180 Liabilities Total | | | 91 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 482.00 | | | 149 482.00 |
215 Production of goods sold - Export | 180.00 | | | 180.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 150 167.00 | | | 150 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 097.00 | | | 48 097.00 |
240 Inventory changes (raw materials and supplies) | -2 006.00 | | | -2 006.00 |
242 Other external expenses | 52 317.00 | | | 52 317.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
250 Staff compensation | 15 726.00 | | | 15 726.00 |
252 Social security contributions | 3 111.00 | | | 3 111.00 |
254 Depreciation and amortization | 10 411.00 | | | 10 411.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 128 061.00 | | | 128 061.00 |
270 Operating profit | 22 106.00 | | | 22 106.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 193.00 | | | 193.00 |
306 Income tax's | 3 209.00 | | | 3 209.00 |
310 Profit or loss | 19 165.00 | | | 19 165.00 |
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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 | 4 624.00 | | | 4 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 795.00 | | | 5 795.00 |
490 Total Fixed Assets (Gross Value) | 49 500.00 | | | 49 500.00 |
492 Total Fixed Assets (Increases) | 20 419.00 | | | 20 419.00 |
494 Total Fixed Assets (Decreases) | 1 014.00 | | | 1 014.00 |
