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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 | 105 061.00 | 67 411.00 | 37 649.00 | 105 061.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 106 061.00 | 67 411.00 | 38 649.00 | 106 061.00 |
050 Raw materials, supplies, in progress | 6 664.00 | | 6 664.00 | 6 664.00 |
064 Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
068 Receivables – Trade and related accounts | 26 238.00 | | 26 238.00 | 26 238.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 5 825.00 | | 5 825.00 | 5 825.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 41 416.00 | | 41 416.00 | 41 416.00 |
110 Total Assets | 147 477.00 | 67 411.00 | 80 065.00 | 147 477.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 15 022.00 | |
142 Total Equity - Total I | | | 19 422.00 | |
156 Loans and similar debts | | | 5 346.00 | |
164 Advances and down payments received on current orders | | | 1 328.00 | |
166 Suppliers and related accounts | | | 13 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 543.00 | | |
172 Other debts | | | 35 415.00 | |
174 Prepaid income | | | 4 943.00 | |
176 Total debts | | | 60 643.00 | |
180 Liabilities Total | | | 80 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 745.00 | |
195 Of which payables due in more than one year | | | 3 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 519.00 | | | 2 519.00 |
214 Production of goods sold - France | 223 787.00 | 161 964.00 | | 223 787.00 |
222 Inventory production | -5 133.00 | -40.00 | | -5 133.00 |
226 Operating subsidies received | | 878.00 | | |
230 Other income | 307.00 | 92.00 | | 307.00 |
232 Total operating income excluding VAT | 221 480.00 | 162 895.00 | | 221 480.00 |
234 Purchases of goods (including customs duties) | 2 439.00 | | | 2 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 814.00 | 89 907.00 | | 108 814.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | 2 721.00 | | -445.00 |
242 Other external expenses | 57 978.00 | 27 969.00 | | 57 978.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 2 099.00 | 1 638.00 | | 2 099.00 |
250 Staff compensation | 14 500.00 | 16 325.00 | | 14 500.00 |
252 Social security contributions | 10 521.00 | 12 258.00 | | 10 521.00 |
254 Depreciation and amortization | 5 936.00 | 6 226.00 | | 5 936.00 |
262 Other expenses | 455.00 | 1 307.00 | | 455.00 |
264 Total operating expenses | 202 297.00 | 158 351.00 | | 202 297.00 |
270 Operating profit | 19 183.00 | 4 544.00 | | 19 183.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 27.00 | | |
294 Financial expenses | 277.00 | 405.00 | | 277.00 |
300 Exceptional expenses | 1 178.00 | 217.00 | | 1 178.00 |
306 Income tax's | 2 721.00 | | | 2 721.00 |
310 Profit or loss | 15 022.00 | 3 949.00 | | 15 022.00 |
