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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
028 Tangible Assets | 88 533.00 | 71 954.00 | 16 578.00 | 88 533.00 |
040 Financial Assets | 2 623.00 | | 2 623.00 | 2 623.00 |
044 Total Fixed Assets | 93 012.00 | 73 810.00 | 19 201.00 | 93 012.00 |
050 Raw materials, supplies, in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 23 079.00 | | 23 079.00 | 23 079.00 |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 32 059.00 | | 32 059.00 | 32 059.00 |
110 Total Assets | 125 071.00 | 73 810.00 | 51 261.00 | 125 071.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 34 326.00 | |
134 Retained Earnings | | | -12 604.00 | |
136 Profit for the Year | | | 3 217.00 | |
142 Total Equity - Total I | | | 31 540.00 | |
156 Loans and similar debts | | | 1 879.00 | |
164 Advances and down payments received on current orders | | | 956.00 | |
166 Suppliers and related accounts | | | 1 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 15 023.00 | |
176 Total debts | | | 19 721.00 | |
180 Liabilities Total | | | 51 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 771.00 | 126 468.00 | | 127 771.00 |
232 Total operating income excluding VAT | 127 771.00 | 126 468.00 | | 127 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 932.00 | 22 035.00 | | 21 932.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | -390.00 | | -650.00 |
242 Other external expenses | 44 492.00 | 46 670.00 | | 44 492.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 2 119.00 | 2 044.00 | | 2 119.00 |
250 Staff compensation | 30 805.00 | 25 000.00 | | 30 805.00 |
252 Social security contributions | 16 243.00 | 15 436.00 | | 16 243.00 |
254 Depreciation and amortization | 9 303.00 | 12 272.00 | | 9 303.00 |
262 Other expenses | 26.00 | 84.00 | | 26.00 |
264 Total operating expenses | 124 270.00 | 123 151.00 | | 124 270.00 |
270 Operating profit | 3 502.00 | 3 316.00 | | 3 502.00 |
280 Financial income | 3.00 | 14.00 | | 3.00 |
290 Exceptional income | | 351.00 | | |
294 Financial expenses | 198.00 | 245.00 | | 198.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 3 217.00 | 3 437.00 | | 3 217.00 |
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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 | 1 561.00 | | | 1 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 213.00 | | | 2 213.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 89 035.00 | | | 89 035.00 |
492 Total Fixed Assets (Increases) | 3 977.00 | | | 3 977.00 |
