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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 | 7 466.00 | 6 931.00 | 535.00 | 7 466.00 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 9 014.00 | 6 931.00 | 2 083.00 | 9 014.00 |
050 Raw materials, supplies, in progress | 82 265.00 | | 82 265.00 | 82 265.00 |
068 Receivables – Trade and related accounts | 24 056.00 | | 24 056.00 | 24 056.00 |
084 Cash | 20 702.00 | | 20 702.00 | 20 702.00 |
096 Total Current Assets + Prepaid Expenses | 127 022.00 | | 127 022.00 | 127 022.00 |
110 Total Assets | 136 036.00 | 6 931.00 | 129 106.00 | 136 036.00 |
120 Share or Individual Capital | | | 5 632.00 | |
126 Legal Reserve | | | 563.00 | |
134 Retained Earnings | | | 16 828.00 | |
136 Profit for the Year | | | 21 893.00 | |
142 Total Equity - Total I | | | 44 916.00 | |
156 Loans and similar debts | | | 49 876.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 851.00 | | |
172 Other debts | | | 29 678.00 | |
176 Total debts | | | 84 189.00 | |
180 Liabilities Total | | | 129 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 299.00 | | | 209 299.00 |
218 Production of services sold - France | 8 750.00 | | | 8 750.00 |
226 Operating subsidies received | 2 823.00 | | | 2 823.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 220 966.00 | | | 220 966.00 |
234 Purchases of goods (including customs duties) | 118 703.00 | | | 118 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 920.00 | | | 25 920.00 |
240 Inventory changes (raw materials and supplies) | -43 411.00 | | | -43 411.00 |
242 Other external expenses | 77 620.00 | | | 77 620.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 13 439.00 | | | 13 439.00 |
252 Social security contributions | 1 114.00 | | | 1 114.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 194 198.00 | | | 194 198.00 |
270 Operating profit | 26 767.00 | | | 26 767.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
306 Income tax's | 3 864.00 | | | 3 864.00 |
310 Profit or loss | 21 893.00 | | | 21 893.00 |
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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 | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 1 548.00 | | | 1 548.00 |
490 Total Fixed Assets (Gross Value) | 6 826.00 | | | 6 826.00 |
492 Total Fixed Assets (Increases) | 2 188.00 | | | 2 188.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
