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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
028 Tangible Assets | 40 700.00 | 13 492.00 | 27 208.00 | 40 700.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 43 405.00 | 15 017.00 | 28 388.00 | 43 405.00 |
050 Raw materials, supplies, in progress | 12 840.00 | | 12 840.00 | 12 840.00 |
068 Receivables – Trade and related accounts | 11 157.00 | | 11 157.00 | 11 157.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 19 730.00 | | 19 730.00 | 19 730.00 |
092 Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
096 Total Current Assets + Prepaid Expenses | 51 151.00 | | 51 151.00 | 51 151.00 |
110 Total Assets | 94 556.00 | 15 017.00 | 79 539.00 | 94 556.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 339.00 | |
134 Retained Earnings | | | -74 867.00 | |
136 Profit for the Year | | | 25 623.00 | |
142 Total Equity - Total I | | | -46 905.00 | |
164 Advances and down payments received on current orders | | | 5 600.00 | |
166 Suppliers and related accounts | | | 2 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 118 164.00 | |
176 Total debts | | | 126 444.00 | |
180 Liabilities Total | | | 79 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 581.00 | 140 444.00 | | 305 581.00 |
218 Production of services sold - France | 13 160.00 | 44 145.00 | | 13 160.00 |
222 Inventory production | 4 198.00 | -16 137.00 | | 4 198.00 |
230 Other income | 1 813.00 | 1 692.00 | | 1 813.00 |
232 Total operating income excluding VAT | 324 752.00 | 170 145.00 | | 324 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 438.00 | 101 012.00 | | 157 438.00 |
240 Inventory changes (raw materials and supplies) | 884.00 | 3 899.00 | | 884.00 |
242 Other external expenses | 88 984.00 | 32 852.00 | | 88 984.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 792.00 | 945.00 | | 792.00 |
250 Staff compensation | 31 200.00 | 39 000.00 | | 31 200.00 |
252 Social security contributions | 14 043.00 | 17 727.00 | | 14 043.00 |
254 Depreciation and amortization | 1 929.00 | 3 951.00 | | 1 929.00 |
262 Other expenses | 3 428.00 | 681.00 | | 3 428.00 |
264 Total operating expenses | 298 698.00 | 200 067.00 | | 298 698.00 |
270 Operating profit | 26 054.00 | -29 922.00 | | 26 054.00 |
300 Exceptional expenses | 431.00 | 442.00 | | 431.00 |
310 Profit or loss | 25 623.00 | -30 364.00 | | 25 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 548.00 | | | 28 548.00 |
490 Total Fixed Assets (Gross Value) | 19 287.00 | | | 19 287.00 |
492 Total Fixed Assets (Increases) | 28 548.00 | | | 28 548.00 |
494 Total Fixed Assets (Decreases) | 4 430.00 | | | 4 430.00 |
