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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 | 113 833.00 | 45 863.00 | 67 970.00 | 113 833.00 |
040 Financial Assets | 14 762.00 | | 14 762.00 | 14 762.00 |
044 Total Fixed Assets | 128 595.00 | 45 863.00 | 82 732.00 | 128 595.00 |
050 Raw materials, supplies, in progress | 31 301.00 | | 31 301.00 | 31 301.00 |
064 Advances and down payments on orders | 11 794.00 | | 11 794.00 | 11 794.00 |
072 Receivables – Other | 24 567.00 | | 24 567.00 | 24 567.00 |
084 Cash | 47 964.00 | | 47 964.00 | 47 964.00 |
096 Total Current Assets + Prepaid Expenses | 115 626.00 | | 115 626.00 | 115 626.00 |
110 Total Assets | 244 220.00 | 45 863.00 | 198 358.00 | 244 220.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 281.00 | |
136 Profit for the Year | | | 36 798.00 | |
142 Total Equity - Total I | | | 66 579.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 34 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 61 205.00 | |
176 Total debts | | | 131 779.00 | |
180 Liabilities Total | | | 198 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 717.00 | | | 12 717.00 |
214 Production of goods sold - France | 689 583.00 | | | 689 583.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 945.00 | | | 5 945.00 |
232 Total operating income excluding VAT | 711 244.00 | | | 711 244.00 |
234 Purchases of goods (including customs duties) | 31 901.00 | | | 31 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 799.00 | | | 236 799.00 |
240 Inventory changes (raw materials and supplies) | -14 698.00 | | | -14 698.00 |
242 Other external expenses | 175 412.00 | | | 175 412.00 |
243 (including business tax) | -31 191.00 | | | -31 191.00 |
244 Taxes, duties and similar payments | 5 249.00 | | | 5 249.00 |
250 Staff compensation | 177 960.00 | | | 177 960.00 |
252 Social security contributions | 42 695.00 | | | 42 695.00 |
254 Depreciation and amortization | 12 483.00 | | | 12 483.00 |
264 Total operating expenses | 667 801.00 | | | 667 801.00 |
270 Operating profit | 43 443.00 | | | 43 443.00 |
294 Financial expenses | 277.00 | | | 277.00 |
306 Income tax's | 6 368.00 | | | 6 368.00 |
310 Profit or loss | 36 798.00 | | | 36 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 595.00 | | | 128 595.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
