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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 183 867.00 | 115 721.00 | 68 145.00 | 183 867.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 185 145.00 | 116 849.00 | 68 295.00 | 185 145.00 |
050 Raw materials, supplies, in progress | 24 117.00 | | 24 117.00 | 24 117.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 38 374.00 | | 38 374.00 | 38 374.00 |
072 Receivables – Other | 4 399.00 | | 4 399.00 | 4 399.00 |
084 Cash | 2 547.00 | | 2 547.00 | 2 547.00 |
096 Total Current Assets + Prepaid Expenses | 74 436.00 | | 74 436.00 | 74 436.00 |
110 Total Assets | 259 581.00 | 116 849.00 | 142 731.00 | 259 581.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 703.00 | |
136 Profit for the Year | | | 1 072.00 | |
142 Total Equity - Total I | | | 58 160.00 | |
156 Loans and similar debts | | | 59 638.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 7 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 6 461.00 | |
176 Total debts | | | 84 572.00 | |
180 Liabilities Total | | | 142 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 809.00 | | | 163 809.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 171 309.00 | | | 171 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 171.00 | | | 93 171.00 |
240 Inventory changes (raw materials and supplies) | -2 482.00 | | | -2 482.00 |
242 Other external expenses | 34 016.00 | | | 34 016.00 |
243 (including business tax) | 2 713.00 | | | 2 713.00 |
244 Taxes, duties and similar payments | 2 958.00 | | | 2 958.00 |
250 Staff compensation | 18 075.00 | | | 18 075.00 |
252 Social security contributions | 3 619.00 | | | 3 619.00 |
254 Depreciation and amortization | 16 076.00 | | | 16 076.00 |
264 Total operating expenses | 165 433.00 | | | 165 433.00 |
270 Operating profit | 5 876.00 | | | 5 876.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 6 403.00 | | | 6 403.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 072.00 | | | 1 072.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 184 294.00 | | | 184 294.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
