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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 | 1 200.00 | 1 153.00 | 47.00 | 1 200.00 |
028 Tangible Assets | 61 856.00 | 44 727.00 | 17 129.00 | 61 856.00 |
040 Financial Assets | 619.00 | | 619.00 | 619.00 |
044 Total Fixed Assets | 63 675.00 | 45 880.00 | 17 795.00 | 63 675.00 |
050 Raw materials, supplies, in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
064 Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
068 Receivables – Trade and related accounts | 9 575.00 | 805.00 | 8 770.00 | 9 575.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 43 799.00 | | 43 799.00 | 43 799.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 68 021.00 | 805.00 | 67 216.00 | 68 021.00 |
110 Total Assets | 131 696.00 | 46 685.00 | 85 011.00 | 131 696.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 5 084.00 | |
134 Retained Earnings | | | 11 196.00 | |
136 Profit for the Year | | | 3 606.00 | |
142 Total Equity - Total I | | | 40 886.00 | |
156 Loans and similar debts | | | 15 050.00 | |
166 Suppliers and related accounts | | | 23 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 5 591.00 | |
176 Total debts | | | 44 125.00 | |
180 Liabilities Total | | | 85 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 10 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 500.00 | 19 375.00 | | 3 500.00 |
214 Production of goods sold - France | 268 488.00 | 275 188.00 | | 268 488.00 |
226 Operating subsidies received | | 215.00 | | |
230 Other income | 2 495.00 | 1 998.00 | | 2 495.00 |
232 Total operating income excluding VAT | 274 483.00 | 296 777.00 | | 274 483.00 |
234 Purchases of goods (including customs duties) | 4 500.00 | 19 617.00 | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 498.00 | 116 412.00 | | 110 498.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | -2 000.00 | | 950.00 |
242 Other external expenses | 80 797.00 | 61 611.00 | | 80 797.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 6 886.00 | 5 673.00 | | 6 886.00 |
250 Staff compensation | 40 618.00 | 45 116.00 | | 40 618.00 |
252 Social security contributions | 18 905.00 | 20 574.00 | | 18 905.00 |
254 Depreciation and amortization | 7 550.00 | 7 107.00 | | 7 550.00 |
256 Provisions | | 805.00 | | |
262 Other expenses | 31.00 | 6.00 | | 31.00 |
264 Total operating expenses | 270 735.00 | 274 921.00 | | 270 735.00 |
270 Operating profit | 3 748.00 | 21 856.00 | | 3 748.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 538.00 | 560.00 | | 538.00 |
300 Exceptional expenses | 7 957.00 | 6 328.00 | | 7 957.00 |
306 Income tax's | 152.00 | 1 606.00 | | 152.00 |
310 Profit or loss | 3 606.00 | 13 366.00 | | 3 606.00 |
