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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 10 087.00 | 2 088.00 | 7 999.00 | 10 087.00 |
040 Financial Assets | 2 207.00 | | 2 207.00 | 2 207.00 |
044 Total Fixed Assets | 24 294.00 | 2 088.00 | 22 206.00 | 24 294.00 |
050 Raw materials, supplies, in progress | 2 606.00 | | 2 606.00 | 2 606.00 |
064 Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 6 258.00 | | 6 258.00 | 6 258.00 |
084 Cash | 30 681.00 | | 30 681.00 | 30 681.00 |
096 Total Current Assets + Prepaid Expenses | 39 973.00 | | 39 973.00 | 39 973.00 |
110 Total Assets | 64 267.00 | 2 088.00 | 62 179.00 | 64 267.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 16 296.00 | |
142 Total Equity - Total I | | | 18 296.00 | |
156 Loans and similar debts | | | 1 466.00 | |
166 Suppliers and related accounts | | | 2 027.00 | |
172 Other debts | | | 40 391.00 | |
176 Total debts | | | 43 883.00 | |
180 Liabilities Total | | | 62 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 620.00 | | | 179 620.00 |
215 Production of goods sold - Export | 179 620.00 | | | 179 620.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 179 622.00 | | | 179 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 523.00 | | | 89 523.00 |
240 Inventory changes (raw materials and supplies) | -2 606.00 | | | -2 606.00 |
242 Other external expenses | 43 183.00 | | | 43 183.00 |
250 Staff compensation | 19 707.00 | | | 19 707.00 |
252 Social security contributions | 8 142.00 | | | 8 142.00 |
254 Depreciation and amortization | 2 088.00 | | | 2 088.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 160 601.00 | | | 160 601.00 |
270 Operating profit | 19 021.00 | | | 19 021.00 |
280 Financial income | 151.00 | | | 151.00 |
306 Income tax's | 2 876.00 | | | 2 876.00 |
310 Profit or loss | 16 296.00 | | | 16 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
432 INCREASES Tangible Assets – Buildings | 4 559.00 | | | 4 559.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 503.00 | | | 2 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 295.00 | | | 3 295.00 |
482 INCREASES Financial Assets | 2 207.00 | | | 2 207.00 |
492 Total Fixed Assets (Increases) | 24 564.00 | | | 24 564.00 |
494 Total Fixed Assets (Decreases) | 271.00 | | | 271.00 |
