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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 | 91 079.00 | 47 261.00 | 43 818.00 | 91 079.00 |
044 Total Fixed Assets | 91 079.00 | 47 261.00 | 43 818.00 | 91 079.00 |
050 Raw materials, supplies, in progress | 85 010.00 | | 85 010.00 | 85 010.00 |
068 Receivables – Trade and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
072 Receivables – Other | 11 564.00 | | 11 564.00 | 11 564.00 |
084 Cash | 34 530.00 | | 34 530.00 | 34 530.00 |
096 Total Current Assets + Prepaid Expenses | 132 751.00 | | 132 751.00 | 132 751.00 |
110 Total Assets | 223 830.00 | 47 261.00 | 176 569.00 | 223 830.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 64 463.00 | |
136 Profit for the Year | | | 2 250.00 | |
142 Total Equity - Total I | | | 69 713.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 29 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 27 419.00 | |
176 Total debts | | | 106 856.00 | |
180 Liabilities Total | | | 176 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 197.00 | 206 328.00 | | 272 197.00 |
222 Inventory production | 53 125.00 | 31 885.00 | | 53 125.00 |
226 Operating subsidies received | | 2 328.00 | | |
230 Other income | 1 449.00 | 527.00 | | 1 449.00 |
232 Total operating income excluding VAT | 326 771.00 | 241 068.00 | | 326 771.00 |
242 Other external expenses | 212 963.00 | 151 585.00 | | 212 963.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 2 332.00 | 1 728.00 | | 2 332.00 |
250 Staff compensation | 74 522.00 | 47 317.00 | | 74 522.00 |
252 Social security contributions | 27 792.00 | 22 377.00 | | 27 792.00 |
254 Depreciation and amortization | 6 484.00 | 7 344.00 | | 6 484.00 |
264 Total operating expenses | 324 093.00 | 230 351.00 | | 324 093.00 |
270 Operating profit | 2 678.00 | 10 717.00 | | 2 678.00 |
300 Exceptional expenses | 29.00 | 7 537.00 | | 29.00 |
306 Income tax's | 400.00 | -2 294.00 | | 400.00 |
310 Profit or loss | 2 250.00 | 5 474.00 | | 2 250.00 |
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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 | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 600.00 | | | 23 600.00 |
490 Total Fixed Assets (Gross Value) | 66 499.00 | | | 66 499.00 |
492 Total Fixed Assets (Increases) | 24 580.00 | | | 24 580.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
