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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 | 118 491.00 | 68 425.00 | 50 065.00 | 118 491.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 118 506.00 | 68 425.00 | 50 080.00 | 118 506.00 |
050 Raw materials, supplies, in progress | 44 043.00 | | 44 043.00 | 44 043.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 14 736.00 | | 14 736.00 | 14 736.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 36 874.00 | | 36 874.00 | 36 874.00 |
096 Total Current Assets + Prepaid Expenses | 98 204.00 | | 98 204.00 | 98 204.00 |
110 Total Assets | 216 710.00 | 68 425.00 | 148 284.00 | 216 710.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 47 689.00 | |
136 Profit for the Year | | | 5 480.00 | |
142 Total Equity - Total I | | | 61 529.00 | |
156 Loans and similar debts | | | 63 052.00 | |
164 Advances and down payments received on current orders | | | 1 843.00 | |
166 Suppliers and related accounts | | | 3 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 658.00 | | |
172 Other debts | | | 18 475.00 | |
176 Total debts | | | 86 755.00 | |
180 Liabilities Total | | | 148 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 33 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 926.00 | | | 145 926.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 145 930.00 | | | 145 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 708.00 | | | 53 708.00 |
240 Inventory changes (raw materials and supplies) | -5 654.00 | | | -5 654.00 |
242 Other external expenses | 64 657.00 | | | 64 657.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
24B (including equipment leasing) | 2 990.00 | | | 2 990.00 |
250 Staff compensation | 19 785.00 | | | 19 785.00 |
254 Depreciation and amortization | 14 884.00 | | | 14 884.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 080.00 | | | 149 080.00 |
270 Operating profit | -3 150.00 | | | -3 150.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 19 600.00 | | | 19 600.00 |
294 Financial expenses | 972.00 | | | 972.00 |
300 Exceptional expenses | 9 153.00 | | | 9 153.00 |
306 Income tax's | 847.00 | | | 847.00 |
310 Profit or loss | 5 480.00 | | | 5 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 261.00 | | | 40 261.00 |
490 Total Fixed Assets (Gross Value) | 108 406.00 | | | 108 406.00 |
492 Total Fixed Assets (Increases) | 40 261.00 | | | 40 261.00 |
494 Total Fixed Assets (Decreases) | 30 161.00 | | | 30 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 153.00 | | | 9 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 346.00 | | | 10 346.00 |
