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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 | 108 391.00 | 74 550.00 | 33 842.00 | 108 391.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 108 406.00 | 74 550.00 | 33 857.00 | 108 406.00 |
050 Raw materials, supplies, in progress | 38 389.00 | | 38 389.00 | 38 389.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
068 Receivables – Trade and related accounts | 7 467.00 | | 7 467.00 | 7 467.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 36 368.00 | | 36 368.00 | 36 368.00 |
096 Total Current Assets + Prepaid Expenses | 86 052.00 | | 86 052.00 | 86 052.00 |
110 Total Assets | 194 458.00 | 74 550.00 | 119 909.00 | 194 458.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 36 979.00 | |
134 Retained Earnings | | | 5 031.00 | |
136 Profit for the Year | | | 7 680.00 | |
142 Total Equity - Total I | | | 58 050.00 | |
156 Loans and similar debts | | | 44 380.00 | |
166 Suppliers and related accounts | | | 8 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 454.00 | | |
172 Other debts | | | 9 454.00 | |
176 Total debts | | | 61 859.00 | |
180 Liabilities Total | | | 119 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 732.00 | 104 617.00 | | 89 732.00 |
218 Production of services sold - France | | 4 450.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 984.00 | 62.00 | | 984.00 |
232 Total operating income excluding VAT | 95 216.00 | 109 128.00 | | 95 216.00 |
234 Purchases of goods (including customs duties) | | 30 720.00 | | |
236 Inventory change (goods) | | -7 013.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 33 642.00 | 5 804.00 | | 33 642.00 |
240 Inventory changes (raw materials and supplies) | 1 045.00 | 231.00 | | 1 045.00 |
242 Other external expenses | 42 586.00 | 57 111.00 | | 42 586.00 |
244 Taxes, duties and similar payments | 633.00 | 1 461.00 | | 633.00 |
250 Staff compensation | 9 716.00 | 7 888.00 | | 9 716.00 |
252 Social security contributions | | 2 166.00 | | |
254 Depreciation and amortization | 7 561.00 | 3 774.00 | | 7 561.00 |
262 Other expenses | 20.00 | 1 600.00 | | 20.00 |
264 Total operating expenses | 95 203.00 | 103 742.00 | | 95 203.00 |
270 Operating profit | 13.00 | 5 386.00 | | 13.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 457.00 | 194.00 | | 457.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 377.00 | 623.00 | | 377.00 |
310 Profit or loss | 7 680.00 | 4 567.00 | | 7 680.00 |
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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 | 33 670.00 | | | 33 670.00 |
490 Total Fixed Assets (Gross Value) | 81 736.00 | | | 81 736.00 |
492 Total Fixed Assets (Increases) | 33 670.00 | | | 33 670.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
