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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 | 21 816.00 | 15 295.00 | 6 522.00 | 21 816.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 22 847.00 | 15 295.00 | 7 553.00 | 22 847.00 |
050 Raw materials, supplies, in progress | 167 315.00 | | 167 315.00 | 167 315.00 |
068 Receivables – Trade and related accounts | 21 714.00 | | 21 714.00 | 21 714.00 |
072 Receivables – Other | 12 092.00 | | 12 092.00 | 12 092.00 |
084 Cash | 44 176.00 | | 44 176.00 | 44 176.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 246 857.00 | | 246 857.00 | 246 857.00 |
110 Total Assets | 269 704.00 | 15 295.00 | 254 410.00 | 269 704.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 97 770.00 | |
136 Profit for the Year | | | 28 090.00 | |
142 Total Equity - Total I | | | 128 060.00 | |
156 Loans and similar debts | | | 17 796.00 | |
164 Advances and down payments received on current orders | | | 6 314.00 | |
166 Suppliers and related accounts | | | 68 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 956.00 | | |
172 Other debts | | | 34 021.00 | |
176 Total debts | | | 126 350.00 | |
180 Liabilities Total | | | 254 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 617.00 | | | 351 617.00 |
218 Production of services sold - France | 71 958.00 | | | 71 958.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 425 579.00 | | | 425 579.00 |
234 Purchases of goods (including customs duties) | 169 541.00 | | | 169 541.00 |
236 Inventory change (goods) | 84 050.00 | | | 84 050.00 |
242 Other external expenses | 59 645.00 | | | 59 645.00 |
243 (including business tax) | 1 856.00 | | | 1 856.00 |
244 Taxes, duties and similar payments | 6 289.00 | | | 6 289.00 |
250 Staff compensation | 58 927.00 | | | 58 927.00 |
252 Social security contributions | 14 431.00 | | | 14 431.00 |
254 Depreciation and amortization | 4 607.00 | | | 4 607.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 397 490.00 | | | 397 490.00 |
270 Operating profit | 28 089.00 | | | 28 089.00 |
280 Financial income | 170.00 | | | 170.00 |
290 Exceptional income | 5 087.00 | | | 5 087.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | 4 612.00 | | | 4 612.00 |
310 Profit or loss | 28 090.00 | | | 28 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 453.00 | | | 1 453.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 21 393.00 | | | 21 393.00 |
492 Total Fixed Assets (Increases) | 1 454.00 | | | 1 454.00 |
