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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 | 29 388.00 | 21 003.00 | 8 385.00 | 29 388.00 |
040 Financial Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
044 Total Fixed Assets | 30 474.00 | 21 003.00 | 9 471.00 | 30 474.00 |
050 Raw materials, supplies, in progress | 47 672.00 | | 47 672.00 | 47 672.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 69 906.00 | | 69 906.00 | 69 906.00 |
072 Receivables – Other | 21 035.00 | | 21 035.00 | 21 035.00 |
084 Cash | 34 886.00 | | 34 886.00 | 34 886.00 |
092 Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
096 Total Current Assets + Prepaid Expenses | 179 503.00 | | 179 503.00 | 179 503.00 |
110 Total Assets | 209 977.00 | 21 003.00 | 188 974.00 | 209 977.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 577.00 | |
134 Retained Earnings | | | -49 255.00 | |
136 Profit for the Year | | | 36 322.00 | |
142 Total Equity - Total I | | | 61 029.00 | |
156 Loans and similar debts | | | 136.00 | |
164 Advances and down payments received on current orders | | | 22 469.00 | |
166 Suppliers and related accounts | | | 77 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 27 888.00 | |
176 Total debts | | | 127 945.00 | |
180 Liabilities Total | | | 188 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 537 131.00 | 350 651.00 | | 537 131.00 |
218 Production of services sold - France | 23 576.00 | 36 173.00 | | 23 576.00 |
222 Inventory production | -12 845.00 | 16 902.00 | | -12 845.00 |
230 Other income | 938.00 | 6 107.00 | | 938.00 |
232 Total operating income excluding VAT | 548 800.00 | 409 833.00 | | 548 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 955.00 | 247 422.00 | | 331 955.00 |
240 Inventory changes (raw materials and supplies) | -23 529.00 | -651.00 | | -23 529.00 |
242 Other external expenses | 87 903.00 | 94 772.00 | | 87 903.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 7 448.00 | 6 432.00 | | 7 448.00 |
250 Staff compensation | 62 237.00 | 49 844.00 | | 62 237.00 |
252 Social security contributions | 41 804.00 | 35 165.00 | | 41 804.00 |
254 Depreciation and amortization | 4 838.00 | 5 371.00 | | 4 838.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 512 662.00 | 438 365.00 | | 512 662.00 |
270 Operating profit | 36 138.00 | -28 532.00 | | 36 138.00 |
280 Financial income | 18.00 | 31.00 | | 18.00 |
294 Financial expenses | 36.00 | 63.00 | | 36.00 |
300 Exceptional expenses | 326.00 | 2 906.00 | | 326.00 |
306 Income tax's | -528.00 | -395.00 | | -528.00 |
310 Profit or loss | 36 322.00 | -31 074.00 | | 36 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | | | 6 990.00 |
490 Total Fixed Assets (Gross Value) | 24 167.00 | | | 24 167.00 |
492 Total Fixed Assets (Increases) | 6 990.00 | | | 6 990.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 236.00 | | | 236.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -236.00 | | | -236.00 |
