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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
028 Tangible Assets | 11 355.00 | 6 343.00 | 5 012.00 | 11 355.00 |
044 Total Fixed Assets | 16 215.00 | 11 203.00 | 5 012.00 | 16 215.00 |
064 Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
068 Receivables – Trade and related accounts | 23 935.00 | | 23 935.00 | 23 935.00 |
072 Receivables – Other | 5 631.00 | | 5 631.00 | 5 631.00 |
084 Cash | 92 876.00 | | 92 876.00 | 92 876.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 124 658.00 | | 124 658.00 | 124 658.00 |
110 Total Assets | 140 872.00 | 11 203.00 | 129 670.00 | 140 872.00 |
120 Share or Individual Capital | | | 270 000.00 | |
134 Retained Earnings | | | -415 424.00 | |
136 Profit for the Year | | | 29 379.00 | |
142 Total Equity - Total I | | | -116 045.00 | |
164 Advances and down payments received on current orders | | | 1 970.00 | |
166 Suppliers and related accounts | | | 10 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 729.00 | | |
172 Other debts | | | 233 405.00 | |
176 Total debts | | | 245 714.00 | |
180 Liabilities Total | | | 129 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 831.00 | | | 343 831.00 |
215 Production of goods sold - Export | 337 860.00 | | | 337 860.00 |
218 Production of services sold - France | 31 200.00 | | | 31 200.00 |
222 Inventory production | -51 021.00 | | | -51 021.00 |
230 Other income | 1 420.00 | | | 1 420.00 |
232 Total operating income excluding VAT | 325 431.00 | | | 325 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 879.00 | | | 37 879.00 |
242 Other external expenses | 236 198.00 | | | 236 198.00 |
243 (including business tax) | -11 151.00 | | | -11 151.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 11 115.00 | | | 11 115.00 |
252 Social security contributions | 3 441.00 | | | 3 441.00 |
254 Depreciation and amortization | 1 926.00 | | | 1 926.00 |
262 Other expenses | 2 611.00 | | | 2 611.00 |
264 Total operating expenses | 294 527.00 | | | 294 527.00 |
270 Operating profit | 30 904.00 | | | 30 904.00 |
280 Financial income | 268.00 | | | 268.00 |
294 Financial expenses | 2 200.00 | | | 2 200.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | -537.00 | | | -537.00 |
310 Profit or loss | 29 379.00 | | | 29 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
484 DECREASES Financial Assets | 3 890.00 | | | 3 890.00 |
490 Total Fixed Assets (Gross Value) | 20 027.00 | | | 20 027.00 |
492 Total Fixed Assets (Increases) | 78.00 | | | 78.00 |
494 Total Fixed Assets (Decreases) | 3 890.00 | | | 3 890.00 |
