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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 | 49 834.00 | 10 755.00 | 39 079.00 | 49 834.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 51 079.00 | 10 755.00 | 40 325.00 | 51 079.00 |
050 Raw materials, supplies, in progress | 4 616.00 | | 4 616.00 | 4 616.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 327.00 | 1 869.00 | 20 457.00 | 22 327.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 6 442.00 | | 6 442.00 | 6 442.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 34 211.00 | 1 869.00 | 32 342.00 | 34 211.00 |
110 Total Assets | 85 291.00 | 12 624.00 | 72 667.00 | 85 291.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -49 327.00 | |
136 Profit for the Year | | | 48 435.00 | |
142 Total Equity - Total I | | | 10 108.00 | |
156 Loans and similar debts | | | 16 709.00 | |
166 Suppliers and related accounts | | | 4 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 043.00 | | |
172 Other debts | | | 41 524.00 | |
176 Total debts | | | 62 559.00 | |
180 Liabilities Total | | | 72 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 797.00 | |
193 Of which financial assets due in less than one year | | | 1 245.00 | |
195 Of which payables due in more than one year | | | 10 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 190.00 | 89 809.00 | | 139 190.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 562.00 | 4.00 | | 5 562.00 |
232 Total operating income excluding VAT | 145 752.00 | 89 813.00 | | 145 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 577.00 | 23 627.00 | | 28 577.00 |
240 Inventory changes (raw materials and supplies) | 1 752.00 | -2 789.00 | | 1 752.00 |
242 Other external expenses | 53 826.00 | 39 185.00 | | 53 826.00 |
244 Taxes, duties and similar payments | 1 484.00 | 874.00 | | 1 484.00 |
250 Staff compensation | 776.00 | 658.00 | | 776.00 |
252 Social security contributions | 2 165.00 | 271.00 | | 2 165.00 |
254 Depreciation and amortization | 5 116.00 | 1 927.00 | | 5 116.00 |
256 Provisions | 1 193.00 | 677.00 | | 1 193.00 |
262 Other expenses | 677.00 | | | 677.00 |
264 Total operating expenses | 95 568.00 | 64 430.00 | | 95 568.00 |
270 Operating profit | 50 183.00 | 25 383.00 | | 50 183.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 1 118.00 | 205.00 | | 1 118.00 |
306 Income tax's | 446.00 | -272.00 | | 446.00 |
310 Profit or loss | 48 435.00 | 25 450.00 | | 48 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 797.00 | | | 40 797.00 |
490 Total Fixed Assets (Gross Value) | 10 282.00 | | | 10 282.00 |
492 Total Fixed Assets (Increases) | 40 797.00 | | | 40 797.00 |
