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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 | 3 086.00 | 1 800.00 | 1 286.00 | 3 086.00 |
028 Tangible Assets | 17 819.00 | 7 089.00 | 10 730.00 | 17 819.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 22 905.00 | 8 889.00 | 14 016.00 | 22 905.00 |
050 Raw materials, supplies, in progress | 72 036.00 | | 72 036.00 | 72 036.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 9 539.00 | | 9 539.00 | 9 539.00 |
072 Receivables – Other | 5 271.00 | | 5 271.00 | 5 271.00 |
096 Total Current Assets + Prepaid Expenses | 86 857.00 | | 86 857.00 | 86 857.00 |
110 Total Assets | 109 762.00 | 8 889.00 | 100 873.00 | 109 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 958.00 | |
136 Profit for the Year | | | 19 330.00 | |
142 Total Equity - Total I | | | 27 388.00 | |
156 Loans and similar debts | | | 7 619.00 | |
166 Suppliers and related accounts | | | 9 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 56 735.00 | |
176 Total debts | | | 73 485.00 | |
180 Liabilities Total | | | 100 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 651.00 | | | 202 651.00 |
222 Inventory production | 21 130.00 | | | 21 130.00 |
232 Total operating income excluding VAT | 223 781.00 | | | 223 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 759.00 | | | 36 759.00 |
240 Inventory changes (raw materials and supplies) | -17 406.00 | | | -17 406.00 |
242 Other external expenses | 68 323.00 | | | 68 323.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 76 485.00 | | | 76 485.00 |
252 Social security contributions | 32 437.00 | | | 32 437.00 |
254 Depreciation and amortization | 4 811.00 | | | 4 811.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 202 460.00 | | | 202 460.00 |
270 Operating profit | 21 321.00 | | | 21 321.00 |
290 Exceptional income | 4 185.00 | | | 4 185.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 2 896.00 | | | 2 896.00 |
306 Income tax's | 3 112.00 | | | 3 112.00 |
310 Profit or loss | 19 330.00 | | | 19 330.00 |
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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 | 4 093.00 | | | 4 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 476.00 | | | 2 476.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 14 336.00 | | | 14 336.00 |
492 Total Fixed Assets (Increases) | 8 569.00 | | | 8 569.00 |
