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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 | 490.00 | 428.00 | 62.00 | 490.00 |
028 Tangible Assets | 36 223.00 | 30 593.00 | 5 630.00 | 36 223.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 36 844.00 | 31 022.00 | 5 822.00 | 36 844.00 |
050 Raw materials, supplies, in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
068 Receivables – Trade and related accounts | 20 390.00 | | 20 390.00 | 20 390.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
084 Cash | 2 537.00 | | 2 537.00 | 2 537.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 27 743.00 | | 27 743.00 | 27 743.00 |
110 Total Assets | 64 587.00 | 31 022.00 | 33 565.00 | 64 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 103.00 | |
134 Retained Earnings | | | -6 014.00 | |
136 Profit for the Year | | | 2 864.00 | |
142 Total Equity - Total I | | | 7 453.00 | |
156 Loans and similar debts | | | 3 568.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 2 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 027.00 | | |
172 Other debts | | | 12 248.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 26 112.00 | |
180 Liabilities Total | | | 33 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 397.00 | |
195 Of which payables due in more than one year | | | 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 210.00 | 96 691.00 | | 111 210.00 |
218 Production of services sold - France | | 7 655.00 | | |
222 Inventory production | -3 747.00 | -1 355.00 | | -3 747.00 |
230 Other income | 320.00 | 4 406.00 | | 320.00 |
232 Total operating income excluding VAT | 107 783.00 | 107 397.00 | | 107 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 136.00 | 29 666.00 | | 20 136.00 |
240 Inventory changes (raw materials and supplies) | 951.00 | 674.00 | | 951.00 |
242 Other external expenses | 22 142.00 | 19 476.00 | | 22 142.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 663.00 | 974.00 | | 663.00 |
250 Staff compensation | 56 983.00 | 51 660.00 | | 56 983.00 |
254 Depreciation and amortization | 2 680.00 | 4 439.00 | | 2 680.00 |
262 Other expenses | 1 240.00 | 3.00 | | 1 240.00 |
264 Total operating expenses | 104 795.00 | 106 892.00 | | 104 795.00 |
270 Operating profit | 2 988.00 | 505.00 | | 2 988.00 |
294 Financial expenses | 124.00 | 349.00 | | 124.00 |
310 Profit or loss | 2 864.00 | 156.00 | | 2 864.00 |
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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 | 2 397.00 | | | 2 397.00 |
490 Total Fixed Assets (Gross Value) | 34 447.00 | | | 34 447.00 |
492 Total Fixed Assets (Increases) | 2 397.00 | | | 2 397.00 |
