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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 209 546.00 | 103 486.00 | 106 060.00 | 209 546.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 214 486.00 | 106 206.00 | 108 280.00 | 214 486.00 |
050 Raw materials, supplies, in progress | 18 725.00 | | 18 725.00 | 18 725.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 29 864.00 | | 29 864.00 | 29 864.00 |
072 Receivables – Other | 15 567.00 | | 15 567.00 | 15 567.00 |
084 Cash | 204 155.00 | | 204 155.00 | 204 155.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 268 873.00 | | 268 873.00 | 268 873.00 |
110 Total Assets | 483 359.00 | 106 206.00 | 377 153.00 | 483 359.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 96 282.00 | |
136 Profit for the Year | | | 49 315.00 | |
142 Total Equity - Total I | | | 255 597.00 | |
156 Loans and similar debts | | | 47 951.00 | |
166 Suppliers and related accounts | | | 6 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 550.00 | | |
172 Other debts | | | 67 163.00 | |
176 Total debts | | | 121 556.00 | |
180 Liabilities Total | | | 377 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 996.00 | | | 275 996.00 |
232 Total operating income excluding VAT | 275 996.00 | | | 275 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 655.00 | | | 20 655.00 |
240 Inventory changes (raw materials and supplies) | 1 647.00 | | | 1 647.00 |
242 Other external expenses | 45 356.00 | | | 45 356.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 4 417.00 | | | 4 417.00 |
250 Staff compensation | 122 387.00 | | | 122 387.00 |
252 Social security contributions | 10 947.00 | | | 10 947.00 |
254 Depreciation and amortization | 9 913.00 | | | 9 913.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 215 340.00 | | | 215 340.00 |
270 Operating profit | 60 656.00 | | | 60 656.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 11 290.00 | | | 11 290.00 |
310 Profit or loss | 49 315.00 | | | 49 315.00 |
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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 | 72 722.00 | | | 72 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 460.00 | | | 6 460.00 |
490 Total Fixed Assets (Gross Value) | 135 304.00 | | | 135 304.00 |
492 Total Fixed Assets (Increases) | 79 182.00 | | | 79 182.00 |
