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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 | 20 148.00 | 5 159.00 | 14 989.00 | 20 148.00 |
044 Total Fixed Assets | 20 148.00 | 5 159.00 | 14 989.00 | 20 148.00 |
050 Raw materials, supplies, in progress | 37 941.00 | | 37 941.00 | 37 941.00 |
068 Receivables – Trade and related accounts | 46 609.00 | 495.00 | 46 114.00 | 46 609.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 46 268.00 | | 46 268.00 | 46 268.00 |
096 Total Current Assets + Prepaid Expenses | 133 215.00 | 495.00 | 132 720.00 | 133 215.00 |
110 Total Assets | 153 364.00 | 5 655.00 | 147 709.00 | 153 364.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 25 717.00 | |
136 Profit for the Year | | | 23 694.00 | |
142 Total Equity - Total I | | | 56 012.00 | |
156 Loans and similar debts | | | 715.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 40 283.00 | |
172 Other debts | | | 42 698.00 | |
176 Total debts | | | 91 697.00 | |
180 Liabilities Total | | | 147 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 989.00 | | | 180 989.00 |
218 Production of services sold - France | 64 312.00 | | | 64 312.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
226 Operating subsidies received | 3 600.00 | | | 3 600.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 240 906.00 | | | 240 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 071.00 | | | 128 071.00 |
240 Inventory changes (raw materials and supplies) | -26 325.00 | | | -26 325.00 |
242 Other external expenses | 26 758.00 | | | 26 758.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 78 615.00 | | | 78 615.00 |
252 Social security contributions | 2 475.00 | | | 2 475.00 |
254 Depreciation and amortization | 3 250.00 | | | 3 250.00 |
264 Total operating expenses | 214 026.00 | | | 214 026.00 |
270 Operating profit | 26 880.00 | | | 26 880.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 3 533.00 | | | 3 533.00 |
310 Profit or loss | 23 694.00 | | | 23 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 6 148.00 | | | 6 148.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
