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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 | 10 647.00 | 8 933.00 | 1 714.00 | 10 647.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 10 859.00 | 8 933.00 | 1 926.00 | 10 859.00 |
050 Raw materials, supplies, in progress | 31 867.00 | | 31 867.00 | 31 867.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
084 Cash | 31 865.00 | | 31 865.00 | 31 865.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 70 793.00 | | 70 793.00 | 70 793.00 |
110 Total Assets | 81 652.00 | 8 933.00 | 72 719.00 | 81 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 803.00 | |
136 Profit for the Year | | | 9 096.00 | |
142 Total Equity - Total I | | | 57 698.00 | |
166 Suppliers and related accounts | | | 1 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 751.00 | | |
172 Other debts | | | 13 786.00 | |
176 Total debts | | | 15 021.00 | |
180 Liabilities Total | | | 72 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 821.00 | 17 985.00 | | 42 821.00 |
218 Production of services sold - France | 47 119.00 | 39 179.00 | | 47 119.00 |
230 Other income | 327.00 | 2 451.00 | | 327.00 |
232 Total operating income excluding VAT | 90 267.00 | 59 615.00 | | 90 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 417.00 | 14 177.00 | | 34 417.00 |
240 Inventory changes (raw materials and supplies) | -9 852.00 | -2 859.00 | | -9 852.00 |
242 Other external expenses | 16 550.00 | 15 364.00 | | 16 550.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 2 379.00 | 2 078.00 | | 2 379.00 |
250 Staff compensation | 25 219.00 | 21 567.00 | | 25 219.00 |
252 Social security contributions | 9 911.00 | 8 817.00 | | 9 911.00 |
254 Depreciation and amortization | 974.00 | 559.00 | | 974.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 79 651.00 | 59 702.00 | | 79 651.00 |
270 Operating profit | 10 617.00 | -87.00 | | 10 617.00 |
280 Financial income | 84.00 | 81.00 | | 84.00 |
290 Exceptional income | 6 000.00 | 201.00 | | 6 000.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 1 605.00 | 29.00 | | 1 605.00 |
310 Profit or loss | 9 096.00 | 166.00 | | 9 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 16 859.00 | | | 16 859.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
