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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 | 417.00 | 417.00 | | 417.00 |
028 Tangible Assets | 66 610.00 | 14 733.00 | 51 877.00 | 66 610.00 |
040 Financial Assets | 5 704.00 | | 5 704.00 | 5 704.00 |
044 Total Fixed Assets | 72 731.00 | 15 150.00 | 57 581.00 | 72 731.00 |
050 Raw materials, supplies, in progress | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 3 388.00 | | 3 388.00 | 3 388.00 |
092 Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
110 Total Assets | 85 429.00 | 15 150.00 | 70 278.00 | 85 429.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 371.00 | |
136 Profit for the Year | | | 9 574.00 | |
142 Total Equity - Total I | | | 11 203.00 | |
156 Loans and similar debts | | | 30 146.00 | |
164 Advances and down payments received on current orders | | | 816.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
172 Other debts | | | 24 468.00 | |
176 Total debts | | | 59 076.00 | |
180 Liabilities Total | | | 70 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 010.00 | 56 753.00 | | 132 010.00 |
222 Inventory production | -3 187.00 | 3 867.00 | | -3 187.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 1 045.00 | 4 343.00 | | 1 045.00 |
232 Total operating income excluding VAT | 136 269.00 | 64 962.00 | | 136 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 751.00 | 5 132.00 | | 11 751.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | | | -173.00 |
242 Other external expenses | 54 394.00 | 31 740.00 | | 54 394.00 |
244 Taxes, duties and similar payments | 1 363.00 | 455.00 | | 1 363.00 |
250 Staff compensation | 43 800.00 | 19 330.00 | | 43 800.00 |
252 Social security contributions | 5 585.00 | 3 873.00 | | 5 585.00 |
254 Depreciation and amortization | 9 348.00 | 5 802.00 | | 9 348.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 068.00 | 66 334.00 | | 126 068.00 |
270 Operating profit | 10 201.00 | -1 371.00 | | 10 201.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 9 574.00 | -1 371.00 | | 9 574.00 |
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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 | 3 275.00 | | | 3 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 947.00 | | | 29 947.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | | | 895.00 |
482 INCREASES Financial Assets | 3 504.00 | | | 3 504.00 |
490 Total Fixed Assets (Gross Value) | 35 110.00 | | | 35 110.00 |
492 Total Fixed Assets (Increases) | 37 621.00 | | | 37 621.00 |
