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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 | 18 513.00 | 11 313.00 | 7 200.00 | 18 513.00 |
044 Total Fixed Assets | 18 513.00 | 11 313.00 | 7 200.00 | 18 513.00 |
050 Raw materials, supplies, in progress | 5 643.00 | | 5 643.00 | 5 643.00 |
060 Merchandise inventory | 5 572.00 | | 5 572.00 | 5 572.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
084 Cash | 11 155.00 | | 11 155.00 | 11 155.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
110 Total Assets | 41 894.00 | 11 313.00 | 30 581.00 | 41 894.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -16 080.00 | |
136 Profit for the Year | | | 8 489.00 | |
142 Total Equity - Total I | | | 660.00 | |
156 Loans and similar debts | | | 8 386.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 246.00 | | |
172 Other debts | | | 20 480.00 | |
176 Total debts | | | 29 921.00 | |
180 Liabilities Total | | | 30 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 68 107.00 | | | 68 107.00 |
210 Sales of goods - France | 72 443.00 | 16 242.00 | | 72 443.00 |
218 Production of services sold - France | 17 328.00 | 47 265.00 | | 17 328.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 92 772.00 | 63 510.00 | | 92 772.00 |
234 Purchases of goods (including customs duties) | 1 028.00 | 580.00 | | 1 028.00 |
236 Inventory change (goods) | -1 029.00 | 34.00 | | -1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 493.00 | 33 064.00 | | 61 493.00 |
240 Inventory changes (raw materials and supplies) | -1 249.00 | -4 059.00 | | -1 249.00 |
242 Other external expenses | 16 099.00 | 27 368.00 | | 16 099.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 587.00 | 2 265.00 | | 1 587.00 |
252 Social security contributions | 2 387.00 | 2 526.00 | | 2 387.00 |
254 Depreciation and amortization | 3 403.00 | 3 211.00 | | 3 403.00 |
262 Other expenses | 127.00 | 3.00 | | 127.00 |
264 Total operating expenses | 83 845.00 | 64 992.00 | | 83 845.00 |
270 Operating profit | 8 927.00 | -1 482.00 | | 8 927.00 |
290 Exceptional income | 49.00 | 2 280.00 | | 49.00 |
294 Financial expenses | 470.00 | 783.00 | | 470.00 |
300 Exceptional expenses | 17.00 | 20.00 | | 17.00 |
310 Profit or loss | 8 489.00 | -5.00 | | 8 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 513.00 | | | 18 513.00 |
