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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 | 2 799.00 | 1 946.00 | 853.00 | 2 799.00 |
028 Tangible Assets | 16 321.00 | 7 087.00 | 9 234.00 | 16 321.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 20 086.00 | 9 034.00 | 11 052.00 | 20 086.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 23 286.00 | | 23 286.00 | 23 286.00 |
064 Advances and down payments on orders | 3 962.00 | | 3 962.00 | 3 962.00 |
068 Receivables – Trade and related accounts | 2 768.00 | 103.00 | 2 665.00 | 2 768.00 |
072 Receivables – Other | 6 555.00 | | 6 555.00 | 6 555.00 |
084 Cash | 106 421.00 | | 106 421.00 | 106 421.00 |
092 Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
096 Total Current Assets + Prepaid Expenses | 149 386.00 | 103.00 | 149 283.00 | 149 386.00 |
110 Total Assets | 169 471.00 | 9 137.00 | 160 335.00 | 169 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 434.00 | |
132 Other Reserves | | | 8 244.00 | |
136 Profit for the Year | | | 32 888.00 | |
142 Total Equity - Total I | | | 51 567.00 | |
156 Loans and similar debts | | | 15 979.00 | |
164 Advances and down payments received on current orders | | | 35 934.00 | |
166 Suppliers and related accounts | | | 30 272.00 | |
172 Other debts | | | 26 582.00 | |
176 Total debts | | | 108 768.00 | |
180 Liabilities Total | | | 160 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 966.00 | 76 574.00 | | 135 966.00 |
214 Production of goods sold - France | 75 058.00 | 40 066.00 | | 75 058.00 |
218 Production of services sold - France | 172 500.00 | 101 930.00 | | 172 500.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 383 714.00 | 218 571.00 | | 383 714.00 |
234 Purchases of goods (including customs duties) | 97 441.00 | 72 810.00 | | 97 441.00 |
236 Inventory change (goods) | -317.00 | -21 874.00 | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 852.00 | 54 343.00 | | 85 852.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | -271.00 | | 271.00 |
242 Other external expenses | 105 606.00 | 67 647.00 | | 105 606.00 |
244 Taxes, duties and similar payments | 5 389.00 | 919.00 | | 5 389.00 |
250 Staff compensation | 42 814.00 | 28 024.00 | | 42 814.00 |
252 Social security contributions | 7 635.00 | 6 176.00 | | 7 635.00 |
254 Depreciation and amortization | 5 330.00 | 6 097.00 | | 5 330.00 |
256 Provisions | 103.00 | | | 103.00 |
262 Other expenses | 72.00 | 1.00 | | 72.00 |
264 Total operating expenses | 350 196.00 | 213 872.00 | | 350 196.00 |
270 Operating profit | 33 518.00 | 4 699.00 | | 33 518.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 280.00 | 215.00 | | 280.00 |
300 Exceptional expenses | 873.00 | | | 873.00 |
306 Income tax's | 5 477.00 | 438.00 | | 5 477.00 |
310 Profit or loss | 32 888.00 | 4 045.00 | | 32 888.00 |
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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 | 2 699.00 | | | 2 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 24 738.00 | | | 24 738.00 |
492 Total Fixed Assets (Increases) | 4 497.00 | | | 4 497.00 |
494 Total Fixed Assets (Decreases) | 9 150.00 | | | 9 150.00 |
