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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 19 930.00 | 16 562.00 | 3 368.00 | 19 930.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 30 200.00 | 25 562.00 | 4 638.00 | 30 200.00 |
050 Raw materials, supplies, in progress | 17 562.00 | | 17 562.00 | 17 562.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 72 666.00 | | 72 666.00 | 72 666.00 |
072 Receivables – Other | 6 676.00 | | 6 676.00 | 6 676.00 |
084 Cash | 46 599.00 | | 46 599.00 | 46 599.00 |
092 Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
096 Total Current Assets + Prepaid Expenses | 147 667.00 | | 147 667.00 | 147 667.00 |
110 Total Assets | 177 867.00 | 25 562.00 | 152 305.00 | 177 867.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 399.00 | |
134 Retained Earnings | | | 15 067.00 | |
136 Profit for the Year | | | 18 422.00 | |
142 Total Equity - Total I | | | 84 136.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 33 236.00 | |
172 Other debts | | | 32 714.00 | |
174 Prepaid income | | | 2 201.00 | |
176 Total debts | | | 68 167.00 | |
180 Liabilities Total | | | 152 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 225.00 | | | 5 225.00 |
214 Production of goods sold - France | 289 395.00 | 245 514.00 | | 289 395.00 |
218 Production of services sold - France | 2 571.00 | 800.00 | | 2 571.00 |
230 Other income | 14.00 | 8.00 | | 14.00 |
232 Total operating income excluding VAT | 297 205.00 | 246 322.00 | | 297 205.00 |
234 Purchases of goods (including customs duties) | 12 911.00 | 3 779.00 | | 12 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 431.00 | 114 404.00 | | 81 431.00 |
240 Inventory changes (raw materials and supplies) | 2 164.00 | -4 496.00 | | 2 164.00 |
242 Other external expenses | 75 845.00 | 74 982.00 | | 75 845.00 |
244 Taxes, duties and similar payments | 9 102.00 | 6 277.00 | | 9 102.00 |
250 Staff compensation | 77 659.00 | 71 316.00 | | 77 659.00 |
252 Social security contributions | 14 188.00 | 8 258.00 | | 14 188.00 |
254 Depreciation and amortization | 899.00 | 5 494.00 | | 899.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 274 200.00 | 280 016.00 | | 274 200.00 |
270 Operating profit | 23 005.00 | -33 694.00 | | 23 005.00 |
280 Financial income | 63.00 | 8.00 | | 63.00 |
290 Exceptional income | | 38 533.00 | | |
294 Financial expenses | 101.00 | 16.00 | | 101.00 |
300 Exceptional expenses | 968.00 | 1 668.00 | | 968.00 |
306 Income tax's | 3 577.00 | 318.00 | | 3 577.00 |
310 Profit or loss | 18 422.00 | 2 846.00 | | 18 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 30 185.00 | | | 30 185.00 |
492 Total Fixed Assets (Increases) | 361.00 | | | 361.00 |
494 Total Fixed Assets (Decreases) | 346.00 | | | 346.00 |
