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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 29 992.00 | 24 089.00 | 5 903.00 | 29 992.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 36 556.00 | 27 139.00 | 9 417.00 | 36 556.00 |
050 Raw materials, supplies, in progress | 59 080.00 | | 59 080.00 | 59 080.00 |
060 Merchandise inventory | 8 465.00 | | 8 465.00 | 8 465.00 |
068 Receivables – Trade and related accounts | 16 249.00 | | 16 249.00 | 16 249.00 |
072 Receivables – Other | 2 828.00 | | 2 828.00 | 2 828.00 |
084 Cash | | | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 86 622.00 | | 86 622.00 | 86 622.00 |
110 Total Assets | 123 178.00 | 27 139.00 | 96 039.00 | 123 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 14 346.00 | |
134 Retained Earnings | | | 31 560.00 | |
136 Profit for the Year | | | 7 448.00 | |
142 Total Equity - Total I | | | 63 354.00 | |
156 Loans and similar debts | | | 9 396.00 | |
166 Suppliers and related accounts | | | 3 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 528.00 | | |
172 Other debts | | | 19 556.00 | |
176 Total debts | | | 32 685.00 | |
180 Liabilities Total | | | 96 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 857.00 | | | 857.00 |
210 Sales of goods - France | 22 996.00 | | | 22 996.00 |
214 Production of goods sold - France | 137 664.00 | | | 137 664.00 |
215 Production of goods sold - Export | 558.00 | | | 558.00 |
218 Production of services sold - France | 1 980.00 | | | 1 980.00 |
232 Total operating income excluding VAT | 162 640.00 | | | 162 640.00 |
234 Purchases of goods (including customs duties) | 23 582.00 | | | 23 582.00 |
236 Inventory change (goods) | -790.00 | | | -790.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 490.00 | | | 32 490.00 |
240 Inventory changes (raw materials and supplies) | 6 446.00 | | | 6 446.00 |
242 Other external expenses | 45 984.00 | | | 45 984.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 42 268.00 | | | 42 268.00 |
254 Depreciation and amortization | 2 036.00 | | | 2 036.00 |
264 Total operating expenses | 153 148.00 | | | 153 148.00 |
270 Operating profit | 9 492.00 | | | 9 492.00 |
294 Financial expenses | 720.00 | | | 720.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 7 448.00 | | | 7 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 042.00 | | | 33 042.00 |
