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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 | 137 729.00 | 118 017.00 | 19 712.00 | 137 729.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 138 479.00 | 118 017.00 | 20 461.00 | 138 479.00 |
050 Raw materials, supplies, in progress | 78 007.00 | | 78 007.00 | 78 007.00 |
068 Receivables – Trade and related accounts | 14 132.00 | | 14 132.00 | 14 132.00 |
072 Receivables – Other | 4 927.00 | | 4 927.00 | 4 927.00 |
084 Cash | 3 798.00 | | 3 798.00 | 3 798.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 103 383.00 | | 103 383.00 | 103 383.00 |
110 Total Assets | 241 862.00 | 118 017.00 | 123 845.00 | 241 862.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 9 914.00 | |
142 Total Equity - Total I | | | 17 614.00 | |
156 Loans and similar debts | | | 9 650.00 | |
164 Advances and down payments received on current orders | | | 36 405.00 | |
166 Suppliers and related accounts | | | 28 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 187.00 | | |
172 Other debts | | | 31 176.00 | |
176 Total debts | | | 106 230.00 | |
180 Liabilities Total | | | 123 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 103.00 | |
195 Of which payables due in more than one year | | | 5 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 485.00 | | | 127 485.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 558.00 | | | 558.00 |
232 Total operating income excluding VAT | 143 043.00 | | | 143 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 336.00 | | | 76 336.00 |
240 Inventory changes (raw materials and supplies) | 5 907.00 | | | 5 907.00 |
242 Other external expenses | 36 635.00 | | | 36 635.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
24B (including equipment leasing) | 3 641.00 | | | 3 641.00 |
250 Staff compensation | 3 296.00 | | | 3 296.00 |
254 Depreciation and amortization | 9 075.00 | | | 9 075.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 423.00 | | | 132 423.00 |
270 Operating profit | 10 620.00 | | | 10 620.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 708.00 | | | 708.00 |
310 Profit or loss | 9 914.00 | | | 9 914.00 |
316 Non-deductible compensation and personal benefits | 3 296.00 | | | 3 296.00 |
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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 | 3 103.00 | | | 3 103.00 |
490 Total Fixed Assets (Gross Value) | 135 376.00 | | | 135 376.00 |
492 Total Fixed Assets (Increases) | 3 103.00 | | | 3 103.00 |
