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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 | 32 216.00 | 12 769.00 | 19 446.00 | 32 216.00 |
044 Total Fixed Assets | 32 216.00 | 12 769.00 | 19 446.00 | 32 216.00 |
050 Raw materials, supplies, in progress | 73 366.00 | | 73 366.00 | 73 366.00 |
068 Receivables – Trade and related accounts | 11 546.00 | | 11 546.00 | 11 546.00 |
072 Receivables – Other | 15 235.00 | | 15 235.00 | 15 235.00 |
084 Cash | 36 554.00 | | 36 554.00 | 36 554.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 138 447.00 | | 138 447.00 | 138 447.00 |
110 Total Assets | 170 663.00 | 12 769.00 | 157 893.00 | 170 663.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 39 866.00 | |
136 Profit for the Year | | | 3 594.00 | |
142 Total Equity - Total I | | | 54 960.00 | |
164 Advances and down payments received on current orders | | | 55 000.00 | |
166 Suppliers and related accounts | | | 38 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 825.00 | | |
172 Other debts | | | 9 760.00 | |
176 Total debts | | | 102 933.00 | |
180 Liabilities Total | | | 157 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 879.00 | | | 142 879.00 |
222 Inventory production | 69 006.00 | | | 69 006.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 217 524.00 | | | 217 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 464.00 | | | 93 464.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 66 728.00 | | | 66 728.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 34 033.00 | | | 34 033.00 |
252 Social security contributions | 13 122.00 | | | 13 122.00 |
254 Depreciation and amortization | 7 273.00 | | | 7 273.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 216 092.00 | | | 216 092.00 |
270 Operating profit | 1 432.00 | | | 1 432.00 |
280 Financial income | 306.00 | | | 306.00 |
306 Income tax's | -1 856.00 | | | -1 856.00 |
310 Profit or loss | 3 594.00 | | | 3 594.00 |
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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 | 2 169.00 | | | 2 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 499.00 | | | 3 499.00 |
490 Total Fixed Assets (Gross Value) | 26 548.00 | | | 26 548.00 |
492 Total Fixed Assets (Increases) | 5 668.00 | | | 5 668.00 |
