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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 | 345.00 | 97.00 | 247.00 | 345.00 |
028 Tangible Assets | 18 257.00 | 2 202.00 | 16 055.00 | 18 257.00 |
044 Total Fixed Assets | 18 602.00 | 2 300.00 | 16 302.00 | 18 602.00 |
050 Raw materials, supplies, in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 42 031.00 | | 42 031.00 | 42 031.00 |
072 Receivables – Other | 10 507.00 | | 10 507.00 | 10 507.00 |
084 Cash | 8 512.00 | | 8 512.00 | 8 512.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 76 985.00 | | 76 985.00 | 76 985.00 |
110 Total Assets | 95 587.00 | 2 300.00 | 93 287.00 | 95 587.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 7 651.00 | |
142 Total Equity - Total I | | | 8 151.00 | |
156 Loans and similar debts | | | 39 915.00 | |
164 Advances and down payments received on current orders | | | 7 100.00 | |
166 Suppliers and related accounts | | | 15 557.00 | |
172 Other debts | | | 22 563.00 | |
176 Total debts | | | 85 136.00 | |
180 Liabilities Total | | | 93 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 34 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 602.00 | | | 21 602.00 |
218 Production of services sold - France | 208 344.00 | | | 208 344.00 |
226 Operating subsidies received | 6 355.00 | | | 6 355.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 236 379.00 | | | 236 379.00 |
234 Purchases of goods (including customs duties) | 23 010.00 | | | 23 010.00 |
236 Inventory change (goods) | -12 000.00 | | | -12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 716.00 | | | 92 716.00 |
240 Inventory changes (raw materials and supplies) | -3 772.00 | | | -3 772.00 |
242 Other external expenses | 74 851.00 | | | 74 851.00 |
244 Taxes, duties and similar payments | 3 650.00 | | | 3 650.00 |
250 Staff compensation | 51 172.00 | | | 51 172.00 |
252 Social security contributions | 611.00 | | | 611.00 |
254 Depreciation and amortization | 2 870.00 | | | 2 870.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 233 163.00 | | | 233 163.00 |
270 Operating profit | 3 215.00 | | | 3 215.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 5 430.00 | | | 5 430.00 |
306 Income tax's | 821.00 | | | 821.00 |
310 Profit or loss | 7 651.00 | | | 7 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 345.00 | | | 345.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 108.00 | | | 10 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 316.00 | | | 3 316.00 |
492 Total Fixed Assets (Increases) | 24 602.00 | | | 24 602.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 430.00 | | | 5 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 570.00 | | | 5 570.00 |
