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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 | 151 416.00 | 2 386.00 | 149 030.00 | 151 416.00 |
040 Financial Assets | 1 744.00 | | 1 744.00 | 1 744.00 |
044 Total Fixed Assets | 153 160.00 | 2 386.00 | 150 774.00 | 153 160.00 |
050 Raw materials, supplies, in progress | 20 101.00 | | 20 101.00 | 20 101.00 |
064 Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
068 Receivables – Trade and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 32 816.00 | | 32 816.00 | 32 816.00 |
096 Total Current Assets + Prepaid Expenses | 76 315.00 | | 76 315.00 | 76 315.00 |
110 Total Assets | 229 474.00 | 2 386.00 | 227 088.00 | 229 474.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 643.00 | |
134 Retained Earnings | | | 13 251.00 | |
136 Profit for the Year | | | 28 481.00 | |
142 Total Equity - Total I | | | 49 375.00 | |
156 Loans and similar debts | | | 129 496.00 | |
166 Suppliers and related accounts | | | 16 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 283.00 | | |
172 Other debts | | | 31 800.00 | |
176 Total debts | | | 177 713.00 | |
180 Liabilities Total | | | 227 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 97 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 946.00 | 85 897.00 | | 104 946.00 |
222 Inventory production | 5 142.00 | 7 986.00 | | 5 142.00 |
230 Other income | 663.00 | 1.00 | | 663.00 |
232 Total operating income excluding VAT | 110 751.00 | 93 884.00 | | 110 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 325.00 | 36 678.00 | | 32 325.00 |
240 Inventory changes (raw materials and supplies) | -2 079.00 | -4 895.00 | | -2 079.00 |
242 Other external expenses | 26 249.00 | 21 501.00 | | 26 249.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 6 327.00 | 4 750.00 | | 6 327.00 |
250 Staff compensation | 22 758.00 | 16 920.00 | | 22 758.00 |
252 Social security contributions | 105.00 | 105.00 | | 105.00 |
254 Depreciation and amortization | 4 222.00 | 3 890.00 | | 4 222.00 |
262 Other expenses | 161.00 | 3.00 | | 161.00 |
264 Total operating expenses | 90 069.00 | 78 954.00 | | 90 069.00 |
270 Operating profit | 20 682.00 | 14 930.00 | | 20 682.00 |
280 Financial income | 15.00 | 5.00 | | 15.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 3 706.00 | 1 042.00 | | 3 706.00 |
300 Exceptional expenses | 11 510.00 | | | 11 510.00 |
310 Profit or loss | 28 481.00 | 13 893.00 | | 28 481.00 |
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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 | 126 170.00 | | | 126 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 651.00 | | | 16 651.00 |
482 INCREASES Financial Assets | 1 744.00 | | | 1 744.00 |
490 Total Fixed Assets (Gross Value) | 25 832.00 | | | 25 832.00 |
492 Total Fixed Assets (Increases) | 144 564.00 | | | 144 564.00 |
494 Total Fixed Assets (Decreases) | 17 236.00 | | | 17 236.00 |
