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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
028 Tangible Assets | 50 571.00 | 36 154.00 | 14 416.00 | 50 571.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 51 585.00 | 37 169.00 | 14 416.00 | 51 585.00 |
060 Merchandise inventory | 2 438.00 | | 2 438.00 | 2 438.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 767.00 | | 21 767.00 | 21 767.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
088 Cash | 36 844.00 | | 36 844.00 | 36 844.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 61 950.00 | | 61 950.00 | 61 950.00 |
110 Total Assets | 113 535.00 | 37 169.00 | 76 366.00 | 113 535.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -192.00 | |
136 Profit for the Year | | | 15 676.00 | |
142 Total Equity - Total I | | | 23 866.00 | |
156 Loans and similar debts | | | 3 309.00 | |
166 Suppliers and related accounts | | | 23 811.00 | |
172 Other debts | | | 25 379.00 | |
176 Total debts | | | 52 500.00 | |
180 Liabilities Total | | | 76 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 204 360.00 | | | 204 360.00 |
210 Sales of goods - France | 204 360.00 | 261 619.00 | | 204 360.00 |
218 Production of services sold - France | | 218.00 | | |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 10 148.00 | | | 10 148.00 |
232 Total operating income excluding VAT | 223 508.00 | 261 837.00 | | 223 508.00 |
234 Purchases of goods (including customs duties) | 67 660.00 | 86 837.00 | | 67 660.00 |
236 Inventory change (goods) | -152.00 | -508.00 | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 044.00 | 4 872.00 | | 6 044.00 |
242 Other external expenses | 79 047.00 | 80 451.00 | | 79 047.00 |
244 Taxes, duties and similar payments | 2 181.00 | 2 052.00 | | 2 181.00 |
250 Staff compensation | 52 370.00 | 65 225.00 | | 52 370.00 |
252 Social security contributions | 1 657.00 | 12 350.00 | | 1 657.00 |
254 Depreciation and amortization | 2 416.00 | 2 736.00 | | 2 416.00 |
264 Total operating expenses | 211 224.00 | 254 015.00 | | 211 224.00 |
270 Operating profit | 12 284.00 | 7 822.00 | | 12 284.00 |
290 Exceptional income | 5 019.00 | 1 169.00 | | 5 019.00 |
294 Financial expenses | 33.00 | 43.00 | | 33.00 |
300 Exceptional expenses | 1 594.00 | 65.00 | | 1 594.00 |
310 Profit or loss | 15 676.00 | 8 884.00 | | 15 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 375.00 | | | 2 375.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 50 710.00 | | | 50 710.00 |
492 Total Fixed Assets (Increases) | 2 375.00 | | | 2 375.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
