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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 | 6 300.00 | 2 252.00 | 4 048.00 | 6 300.00 |
028 Tangible Assets | 37 407.00 | 12 535.00 | 24 873.00 | 37 407.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 43 772.00 | 14 786.00 | 28 986.00 | 43 772.00 |
050 Raw materials, supplies, in progress | 6 570.00 | | 6 570.00 | 6 570.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 525.00 | | 19 525.00 | 19 525.00 |
084 Cash | 62 564.00 | | 62 564.00 | 62 564.00 |
096 Total Current Assets + Prepaid Expenses | 88 658.00 | | 88 658.00 | 88 658.00 |
110 Total Assets | 132 430.00 | 14 786.00 | 117 644.00 | 132 430.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 39 546.00 | |
134 Retained Earnings | | | -18 524.00 | |
136 Profit for the Year | | | 31 833.00 | |
142 Total Equity - Total I | | | 52 965.00 | |
156 Loans and similar debts | | | 12 581.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 840.00 | | |
172 Other debts | | | 35 756.00 | |
176 Total debts | | | 64 680.00 | |
180 Liabilities Total | | | 117 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 17 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 455.00 | 131 866.00 | | 274 455.00 |
218 Production of services sold - France | 30 446.00 | 13 421.00 | | 30 446.00 |
222 Inventory production | -4 709.00 | 1 284.00 | | -4 709.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 300 210.00 | 146 572.00 | | 300 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 873.00 | 26 563.00 | | 82 873.00 |
240 Inventory changes (raw materials and supplies) | 2 488.00 | 3 148.00 | | 2 488.00 |
242 Other external expenses | 167 558.00 | 128 752.00 | | 167 558.00 |
243 (including business tax) | -8 341.00 | | | -8 341.00 |
244 Taxes, duties and similar payments | 1 870.00 | 41.00 | | 1 870.00 |
250 Staff compensation | 2 100.00 | | | 2 100.00 |
252 Social security contributions | 788.00 | | | 788.00 |
254 Depreciation and amortization | 8 888.00 | 5 720.00 | | 8 888.00 |
259 (including tax provisions for foreign business establishments) | 7.00 | | | 7.00 |
262 Other expenses | 111.00 | 358.00 | | 111.00 |
264 Total operating expenses | 266 676.00 | 164 581.00 | | 266 676.00 |
270 Operating profit | 33 534.00 | -18 009.00 | | 33 534.00 |
280 Financial income | 672.00 | | | 672.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 2 169.00 | 22.00 | | 2 169.00 |
300 Exceptional expenses | 15.00 | 493.00 | | 15.00 |
306 Income tax's | 204.00 | | | 204.00 |
310 Profit or loss | 31 833.00 | -18 524.00 | | 31 833.00 |
