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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 | 4 071.00 | 2 245.00 | 1 826.00 | 4 071.00 |
040 Financial Assets | 526.00 | | 526.00 | 526.00 |
044 Total Fixed Assets | 4 597.00 | 2 245.00 | 2 352.00 | 4 597.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 20 833.00 | | 20 833.00 | 20 833.00 |
072 Receivables – Other | 3 880.00 | | 3 880.00 | 3 880.00 |
084 Cash | 23 309.00 | | 23 309.00 | 23 309.00 |
092 Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
096 Total Current Assets + Prepaid Expenses | 56 448.00 | | 56 448.00 | 56 448.00 |
110 Total Assets | 61 045.00 | 2 245.00 | 58 801.00 | 61 045.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 081.00 | |
134 Retained Earnings | | | -10 804.00 | |
136 Profit for the Year | | | 8 275.00 | |
142 Total Equity - Total I | | | 41 052.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 9 231.00 | |
176 Total debts | | | 17 749.00 | |
180 Liabilities Total | | | 58 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 467.00 | 230 628.00 | | 281 467.00 |
230 Other income | 909.00 | 382.00 | | 909.00 |
232 Total operating income excluding VAT | 282 377.00 | 231 009.00 | | 282 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 543.00 | 149 350.00 | | 178 543.00 |
240 Inventory changes (raw materials and supplies) | 3 702.00 | -658.00 | | 3 702.00 |
242 Other external expenses | 39 097.00 | 30 670.00 | | 39 097.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 2 880.00 | 4 576.00 | | 2 880.00 |
250 Staff compensation | 36 450.00 | 33 600.00 | | 36 450.00 |
252 Social security contributions | 12 705.00 | 14 797.00 | | 12 705.00 |
254 Depreciation and amortization | 3 718.00 | 9 460.00 | | 3 718.00 |
262 Other expenses | 4 032.00 | 3.00 | | 4 032.00 |
264 Total operating expenses | 281 127.00 | 241 798.00 | | 281 127.00 |
270 Operating profit | 1 250.00 | -10 788.00 | | 1 250.00 |
290 Exceptional income | 22 607.00 | 590.00 | | 22 607.00 |
294 Financial expenses | 571.00 | 717.00 | | 571.00 |
300 Exceptional expenses | 14 900.00 | 26.00 | | 14 900.00 |
306 Income tax's | 111.00 | -138.00 | | 111.00 |
310 Profit or loss | 8 275.00 | -10 804.00 | | 8 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 172.00 | | | 47 172.00 |
494 Total Fixed Assets (Decreases) | 42 575.00 | | | 42 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 900.00 | | | 14 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 067.00 | | | 22 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 166.00 | | | 7 166.00 |
