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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 | 15 442.00 | 13 548.00 | 1 893.00 | 15 442.00 |
044 Total Fixed Assets | 15 442.00 | 13 548.00 | 1 893.00 | 15 442.00 |
050 Raw materials, supplies, in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
064 Advances and down payments on orders | 10 095.00 | | 10 095.00 | 10 095.00 |
068 Receivables – Trade and related accounts | 19 733.00 | | 19 733.00 | 19 733.00 |
072 Receivables – Other | 3 098.00 | | 3 098.00 | 3 098.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 68 321.00 | | 68 321.00 | 68 321.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 180 071.00 | | 180 071.00 | 180 071.00 |
110 Total Assets | 195 513.00 | 13 548.00 | 181 965.00 | 195 513.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 68 394.00 | |
136 Profit for the Year | | | 36 601.00 | |
142 Total Equity - Total I | | | 112 695.00 | |
156 Loans and similar debts | | | 41.00 | |
164 Advances and down payments received on current orders | | | 14 119.00 | |
166 Suppliers and related accounts | | | 18 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 099.00 | | |
172 Other debts | | | 36 502.00 | |
176 Total debts | | | 69 270.00 | |
180 Liabilities Total | | | 181 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 371.00 | 104 932.00 | | 173 371.00 |
222 Inventory production | 1 640.00 | -2 761.00 | | 1 640.00 |
230 Other income | | 538.00 | | |
232 Total operating income excluding VAT | 175 011.00 | 102 708.00 | | 175 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 369.00 | 47 574.00 | | 86 369.00 |
240 Inventory changes (raw materials and supplies) | 5 148.00 | 6 761.00 | | 5 148.00 |
242 Other external expenses | 29 278.00 | 27 680.00 | | 29 278.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 537.00 | 1 749.00 | | 1 537.00 |
250 Staff compensation | 5 000.00 | 4 500.00 | | 5 000.00 |
252 Social security contributions | 2 944.00 | 2 805.00 | | 2 944.00 |
254 Depreciation and amortization | 1 031.00 | 819.00 | | 1 031.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 131 306.00 | 91 888.00 | | 131 306.00 |
270 Operating profit | 43 705.00 | 10 821.00 | | 43 705.00 |
280 Financial income | 169.00 | 225.00 | | 169.00 |
300 Exceptional expenses | 16.00 | 148.00 | | 16.00 |
306 Income tax's | 7 258.00 | 1 446.00 | | 7 258.00 |
310 Profit or loss | 36 601.00 | 9 452.00 | | 36 601.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 442.00 | | | 14 442.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
