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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 | 35 743.00 | 11 252.00 | 24 492.00 | 35 743.00 |
040 Financial Assets | 11 782.00 | | 11 782.00 | 11 782.00 |
044 Total Fixed Assets | 47 525.00 | 11 252.00 | 36 274.00 | 47 525.00 |
050 Raw materials, supplies, in progress | 18 203.00 | | 18 203.00 | 18 203.00 |
060 Merchandise inventory | 1 618.00 | | 1 618.00 | 1 618.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 11 399.00 | | 11 399.00 | 11 399.00 |
084 Cash | 25 841.00 | | 25 841.00 | 25 841.00 |
092 Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
096 Total Current Assets + Prepaid Expenses | 64 328.00 | | 64 328.00 | 64 328.00 |
110 Total Assets | 111 853.00 | 11 252.00 | 100 602.00 | 111 853.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 14 735.00 | |
136 Profit for the Year | | | 2 397.00 | |
142 Total Equity - Total I | | | 17 233.00 | |
156 Loans and similar debts | | | 226.00 | |
166 Suppliers and related accounts | | | 18 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 578.00 | | |
172 Other debts | | | 64 597.00 | |
176 Total debts | | | 83 369.00 | |
180 Liabilities Total | | | 100 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 47 171.00 | | |
218 Production of services sold - France | 440 949.00 | 210 092.00 | | 440 949.00 |
226 Operating subsidies received | | 2 833.00 | | |
230 Other income | 6 965.00 | 314.00 | | 6 965.00 |
232 Total operating income excluding VAT | 447 914.00 | 260 411.00 | | 447 914.00 |
234 Purchases of goods (including customs duties) | | 30 607.00 | | |
236 Inventory change (goods) | | 378.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 199 918.00 | 81 937.00 | | 199 918.00 |
240 Inventory changes (raw materials and supplies) | -11 907.00 | -162.00 | | -11 907.00 |
242 Other external expenses | 106 391.00 | 71 481.00 | | 106 391.00 |
243 (including business tax) | -9 441.00 | | | -9 441.00 |
244 Taxes, duties and similar payments | 3 452.00 | 2 045.00 | | 3 452.00 |
250 Staff compensation | 117 984.00 | 50 644.00 | | 117 984.00 |
252 Social security contributions | 24 717.00 | 12 899.00 | | 24 717.00 |
254 Depreciation and amortization | 5 079.00 | 3 647.00 | | 5 079.00 |
262 Other expenses | 372.00 | 424.00 | | 372.00 |
264 Total operating expenses | 446 007.00 | 253 900.00 | | 446 007.00 |
270 Operating profit | 1 907.00 | 6 510.00 | | 1 907.00 |
290 Exceptional income | 1 118.00 | | | 1 118.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 504.00 | 3 533.00 | | 504.00 |
306 Income tax's | | 450.00 | | |
310 Profit or loss | 2 397.00 | 2 527.00 | | 2 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 644.00 | | | 6 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 063.00 | | | 1 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 450.00 | | | 3 450.00 |
484 DECREASES Financial Assets | 18 358.00 | | | 18 358.00 |
490 Total Fixed Assets (Gross Value) | 55 253.00 | | | 55 253.00 |
492 Total Fixed Assets (Increases) | 11 157.00 | | | 11 157.00 |
494 Total Fixed Assets (Decreases) | 18 885.00 | | | 18 885.00 |
