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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 | 15 058.00 | 7 731.00 | 7 327.00 | 15 058.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 15 138.00 | 7 731.00 | 7 407.00 | 15 138.00 |
050 Raw materials, supplies, in progress | 17 750.00 | | 17 750.00 | 17 750.00 |
060 Merchandise inventory | 18 360.00 | | 18 360.00 | 18 360.00 |
068 Receivables – Trade and related accounts | 15 440.00 | | 15 440.00 | 15 440.00 |
072 Receivables – Other | 3 143.00 | | 3 143.00 | 3 143.00 |
084 Cash | 34 608.00 | | 34 608.00 | 34 608.00 |
096 Total Current Assets + Prepaid Expenses | 89 301.00 | | 89 301.00 | 89 301.00 |
110 Total Assets | 104 439.00 | 7 731.00 | 96 708.00 | 104 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 33 654.00 | |
142 Total Equity - Total I | | | 35 854.00 | |
156 Loans and similar debts | | | 16 915.00 | |
164 Advances and down payments received on current orders | | | 2 532.00 | |
166 Suppliers and related accounts | | | 10 189.00 | |
172 Other debts | | | 31 218.00 | |
176 Total debts | | | 60 854.00 | |
180 Liabilities Total | | | 96 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 266.00 | 69 850.00 | | 181 266.00 |
218 Production of services sold - France | 46 697.00 | 67 957.00 | | 46 697.00 |
226 Operating subsidies received | 1 250.00 | 1 500.00 | | 1 250.00 |
230 Other income | 11.00 | 18.00 | | 11.00 |
232 Total operating income excluding VAT | 229 225.00 | 139 325.00 | | 229 225.00 |
234 Purchases of goods (including customs duties) | 61 760.00 | 26 350.00 | | 61 760.00 |
236 Inventory change (goods) | -110.00 | -18 250.00 | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 392.00 | 57 044.00 | | 99 392.00 |
240 Inventory changes (raw materials and supplies) | -15 400.00 | -1 255.00 | | -15 400.00 |
242 Other external expenses | 29 598.00 | 25 309.00 | | 29 598.00 |
244 Taxes, duties and similar payments | 3 924.00 | 1 719.00 | | 3 924.00 |
250 Staff compensation | 12 580.00 | 1 529.00 | | 12 580.00 |
252 Social security contributions | 724.00 | 103.00 | | 724.00 |
254 Depreciation and amortization | 2 966.00 | 2 568.00 | | 2 966.00 |
262 Other expenses | 1.00 | 25.00 | | 1.00 |
264 Total operating expenses | 195 435.00 | 95 141.00 | | 195 435.00 |
270 Operating profit | 33 790.00 | 44 184.00 | | 33 790.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 33 654.00 | 44 184.00 | | 33 654.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 12 556.00 | | | 12 556.00 |
492 Total Fixed Assets (Increases) | 2 582.00 | | | 2 582.00 |
