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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
028 Tangible Assets | 30 079.00 | 16 969.00 | 13 110.00 | 30 079.00 |
040 Financial Assets | 3 686.00 | | 3 686.00 | 3 686.00 |
044 Total Fixed Assets | 34 957.00 | 18 161.00 | 16 796.00 | 34 957.00 |
050 Raw materials, supplies, in progress | 30 750.00 | | 30 750.00 | 30 750.00 |
064 Advances and down payments on orders | 7 887.00 | | 7 887.00 | 7 887.00 |
068 Receivables – Trade and related accounts | 68 942.00 | | 68 942.00 | 68 942.00 |
072 Receivables – Other | 14 780.00 | | 14 780.00 | 14 780.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
096 Total Current Assets + Prepaid Expenses | 125 560.00 | | 125 560.00 | 125 560.00 |
110 Total Assets | 160 517.00 | 18 161.00 | 142 356.00 | 160 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 648.00 | |
136 Profit for the Year | | | 6 610.00 | |
142 Total Equity - Total I | | | 21 758.00 | |
156 Loans and similar debts | | | 2 577.00 | |
164 Advances and down payments received on current orders | | | 24 698.00 | |
166 Suppliers and related accounts | | | 45 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 297.00 | | |
172 Other debts | | | 47 863.00 | |
176 Total debts | | | 120 598.00 | |
180 Liabilities Total | | | 142 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 078.00 | | | 268 078.00 |
218 Production of services sold - France | 117 094.00 | | | 117 094.00 |
222 Inventory production | 10 300.00 | | | 10 300.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 176.00 | | | 3 176.00 |
232 Total operating income excluding VAT | 132 570.00 | | | 132 570.00 |
234 Purchases of goods (including customs duties) | 74 039.00 | | | 74 039.00 |
236 Inventory change (goods) | -10 250.00 | | | -10 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 776.00 | | | 229 776.00 |
240 Inventory changes (raw materials and supplies) | -89 750.00 | | | -89 750.00 |
242 Other external expenses | 27 365.00 | | | 27 365.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 21 895.00 | | | 21 895.00 |
252 Social security contributions | 4 717.00 | | | 4 717.00 |
254 Depreciation and amortization | 5 380.00 | | | 5 380.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 126 101.00 | | | 126 101.00 |
270 Operating profit | 6 469.00 | | | 6 469.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 374.00 | | | 374.00 |
306 Income tax's | -514.00 | | | -514.00 |
310 Profit or loss | 6 610.00 | | | 6 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 164.00 | | | 1 164.00 |
490 Total Fixed Assets (Gross Value) | 33 793.00 | | | 33 793.00 |
492 Total Fixed Assets (Increases) | 1 164.00 | | | 1 164.00 |
