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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 | 14 037.00 | 2 379.00 | 11 658.00 | 14 037.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 14 145.00 | 2 379.00 | 11 766.00 | 14 145.00 |
050 Raw materials, supplies, in progress | 12 695.00 | | 12 695.00 | 12 695.00 |
068 Receivables – Trade and related accounts | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 40 470.00 | | 40 470.00 | 40 470.00 |
096 Total Current Assets + Prepaid Expenses | 59 858.00 | | 59 858.00 | 59 858.00 |
110 Total Assets | 74 004.00 | 2 379.00 | 71 624.00 | 74 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 622.00 | |
136 Profit for the Year | | | 25 523.00 | |
142 Total Equity - Total I | | | 35 345.00 | |
156 Loans and similar debts | | | 7 568.00 | |
164 Advances and down payments received on current orders | | | 12 968.00 | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 648.00 | | |
172 Other debts | | | 10 762.00 | |
176 Total debts | | | 36 279.00 | |
180 Liabilities Total | | | 71 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 756.00 | | | 125 756.00 |
218 Production of services sold - France | 1 950.00 | | | 1 950.00 |
222 Inventory production | 12 695.00 | | | 12 695.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 140 451.00 | | | 140 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 370.00 | | | 39 370.00 |
242 Other external expenses | 48 249.00 | | | 48 249.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 19 205.00 | | | 19 205.00 |
254 Depreciation and amortization | 2 289.00 | | | 2 289.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 110 571.00 | | | 110 571.00 |
270 Operating profit | 29 881.00 | | | 29 881.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 290.00 | | | 290.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 4 507.00 | | | 4 507.00 |
310 Profit or loss | 25 523.00 | | | 25 523.00 |
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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 | 3 022.00 | | | 3 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 1 267.00 | | | 1 267.00 |
492 Total Fixed Assets (Increases) | 12 878.00 | | | 12 878.00 |
