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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 155 472.00 | 115 589.00 | 39 883.00 | 155 472.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 171 397.00 | 115 589.00 | 55 808.00 | 171 397.00 |
060 Merchandise inventory | 1 485.00 | | 1 485.00 | 1 485.00 |
064 Advances and down payments on orders | 11 810.00 | | 11 810.00 | 11 810.00 |
072 Receivables – Other | 17 933.00 | | 17 933.00 | 17 933.00 |
084 Cash | 31 660.00 | | 31 660.00 | 31 660.00 |
096 Total Current Assets + Prepaid Expenses | 62 888.00 | | 62 888.00 | 62 888.00 |
110 Total Assets | 234 285.00 | 115 589.00 | 118 696.00 | 234 285.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 73 322.00 | |
134 Retained Earnings | | | -33 931.00 | |
136 Profit for the Year | | | 6 730.00 | |
142 Total Equity - Total I | | | 54 701.00 | |
156 Loans and similar debts | | | 42 000.00 | |
166 Suppliers and related accounts | | | 2 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 19 269.00 | |
176 Total debts | | | 63 995.00 | |
180 Liabilities Total | | | 118 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 634.00 | 104 536.00 | | 147 634.00 |
226 Operating subsidies received | 30 706.00 | 4 210.00 | | 30 706.00 |
230 Other income | 62.00 | 443.00 | | 62.00 |
232 Total operating income excluding VAT | 178 402.00 | 109 189.00 | | 178 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 300.00 | 40 048.00 | | 66 300.00 |
240 Inventory changes (raw materials and supplies) | -531.00 | 498.00 | | -531.00 |
242 Other external expenses | 58 234.00 | 33 684.00 | | 58 234.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 2 805.00 | 2 556.00 | | 2 805.00 |
250 Staff compensation | 29 254.00 | 16 113.00 | | 29 254.00 |
252 Social security contributions | 7 484.00 | 603.00 | | 7 484.00 |
254 Depreciation and amortization | 7 179.00 | 7 031.00 | | 7 179.00 |
262 Other expenses | 705.00 | 67.00 | | 705.00 |
264 Total operating expenses | 171 430.00 | 100 600.00 | | 171 430.00 |
270 Operating profit | 6 972.00 | 8 589.00 | | 6 972.00 |
280 Financial income | 7.00 | 18.00 | | 7.00 |
294 Financial expenses | 219.00 | 298.00 | | 219.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | | 615.00 | | |
310 Profit or loss | 6 730.00 | 7 694.00 | | 6 730.00 |
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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 | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 933.00 | | | 9 933.00 |
490 Total Fixed Assets (Gross Value) | 154 964.00 | | | 154 964.00 |
492 Total Fixed Assets (Increases) | 18 433.00 | | | 18 433.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
