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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 | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 82 536.00 | 51 135.00 | 31 400.00 | 82 536.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 83 406.00 | 51 705.00 | 31 700.00 | 83 406.00 |
050 Raw materials, supplies, in progress | 24 596.00 | | 24 596.00 | 24 596.00 |
068 Receivables – Trade and related accounts | 26 655.00 | | 26 655.00 | 26 655.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 210 770.00 | | 210 770.00 | 210 770.00 |
092 Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
096 Total Current Assets + Prepaid Expenses | 268 184.00 | | 268 184.00 | 268 184.00 |
110 Total Assets | 351 590.00 | 51 705.00 | 299 884.00 | 351 590.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 137 665.00 | |
136 Profit for the Year | | | 61 958.00 | |
142 Total Equity - Total I | | | 208 423.00 | |
164 Advances and down payments received on current orders | | | 17 462.00 | |
166 Suppliers and related accounts | | | 39 648.00 | |
172 Other debts | | | 34 352.00 | |
176 Total debts | | | 91 461.00 | |
180 Liabilities Total | | | 299 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 016.00 | 213 315.00 | | 298 016.00 |
218 Production of services sold - France | | 2 400.00 | | |
230 Other income | 1 113.00 | 1 081.00 | | 1 113.00 |
232 Total operating income excluding VAT | 299 129.00 | 216 795.00 | | 299 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 649.00 | 75 973.00 | | 100 649.00 |
240 Inventory changes (raw materials and supplies) | 6 253.00 | 872.00 | | 6 253.00 |
242 Other external expenses | 40 454.00 | 35 213.00 | | 40 454.00 |
244 Taxes, duties and similar payments | 397.00 | 572.00 | | 397.00 |
250 Staff compensation | 49 075.00 | 54 675.00 | | 49 075.00 |
252 Social security contributions | 11 639.00 | 2 234.00 | | 11 639.00 |
254 Depreciation and amortization | 8 722.00 | 6 073.00 | | 8 722.00 |
262 Other expenses | 5.00 | 270.00 | | 5.00 |
264 Total operating expenses | 217 195.00 | 175 882.00 | | 217 195.00 |
270 Operating profit | 81 934.00 | 40 913.00 | | 81 934.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | 15 976.00 | 6 497.00 | | 15 976.00 |
310 Profit or loss | 61 958.00 | 34 404.00 | | 61 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 713.00 | | | 10 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 721.00 | | | 7 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 560.00 | | | 3 560.00 |
490 Total Fixed Assets (Gross Value) | 61 412.00 | | | 61 412.00 |
492 Total Fixed Assets (Increases) | 21 994.00 | | | 21 994.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
