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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 | 32 904.00 | 10 455.00 | 22 449.00 | 32 904.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 33 504.00 | 10 455.00 | 23 049.00 | 33 504.00 |
050 Raw materials, supplies, in progress | 1 706.00 | | 1 706.00 | 1 706.00 |
060 Merchandise inventory | 564.00 | | 564.00 | 564.00 |
064 Advances and down payments on orders | 66 754.00 | | 66 754.00 | 66 754.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 115 868.00 | | 115 868.00 | 115 868.00 |
096 Total Current Assets + Prepaid Expenses | 188 012.00 | | 188 012.00 | 188 012.00 |
110 Total Assets | 221 516.00 | 10 455.00 | 211 061.00 | 221 516.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 344.00 | |
136 Profit for the Year | | | 84 516.00 | |
142 Total Equity - Total I | | | 142 060.00 | |
156 Loans and similar debts | | | 10 217.00 | |
166 Suppliers and related accounts | | | 1 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 57 348.00 | |
176 Total debts | | | 69 001.00 | |
180 Liabilities Total | | | 211 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 552.00 | |
195 Of which payables due in more than one year | | | 6 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 847.00 | | | 75 847.00 |
218 Production of services sold - France | 387 100.00 | | | 387 100.00 |
226 Operating subsidies received | 60 242.00 | | | 60 242.00 |
230 Other income | 4 329.00 | | | 4 329.00 |
232 Total operating income excluding VAT | 527 518.00 | | | 527 518.00 |
234 Purchases of goods (including customs duties) | 30 092.00 | | | 30 092.00 |
236 Inventory change (goods) | 1 400.00 | | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 385.00 | | | 110 385.00 |
240 Inventory changes (raw materials and supplies) | 779.00 | | | 779.00 |
242 Other external expenses | 59 679.00 | | | 59 679.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 9 156.00 | | | 9 156.00 |
250 Staff compensation | 184 200.00 | | | 184 200.00 |
252 Social security contributions | 21 798.00 | | | 21 798.00 |
254 Depreciation and amortization | 5 135.00 | | | 5 135.00 |
262 Other expenses | 1 475.00 | | | 1 475.00 |
264 Total operating expenses | 424 099.00 | | | 424 099.00 |
270 Operating profit | 103 419.00 | | | 103 419.00 |
290 Exceptional income | 7 504.00 | | | 7 504.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 20 971.00 | | | 20 971.00 |
306 Income tax's | 5 230.00 | | | 5 230.00 |
310 Profit or loss | 84 516.00 | | | 84 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 13 952.00 | | | 13 952.00 |
492 Total Fixed Assets (Increases) | 19 552.00 | | | 19 552.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
