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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
028 Tangible Assets | 70 817.00 | 59 612.00 | 11 204.00 | 70 817.00 |
044 Total Fixed Assets | 73 995.00 | 62 791.00 | 11 204.00 | 73 995.00 |
050 Raw materials, supplies, in progress | 32 395.00 | | 32 395.00 | 32 395.00 |
064 Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
072 Receivables – Other | 7 208.00 | | 7 208.00 | 7 208.00 |
084 Cash | 46 872.00 | | 46 872.00 | 46 872.00 |
092 Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
096 Total Current Assets + Prepaid Expenses | 93 926.00 | | 93 926.00 | 93 926.00 |
110 Total Assets | 167 922.00 | 62 791.00 | 105 130.00 | 167 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 016.00 | |
136 Profit for the Year | | | 4 539.00 | |
142 Total Equity - Total I | | | 26 555.00 | |
166 Suppliers and related accounts | | | 51 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 328.00 | | |
172 Other debts | | | 26 814.00 | |
176 Total debts | | | 78 576.00 | |
180 Liabilities Total | | | 105 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 261.00 | | | 62 261.00 |
218 Production of services sold - France | 395 508.00 | | | 395 508.00 |
222 Inventory production | 12 629.00 | | | 12 629.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 470 578.00 | | | 470 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 867.00 | | | 255 867.00 |
240 Inventory changes (raw materials and supplies) | 2 425.00 | | | 2 425.00 |
242 Other external expenses | 70 947.00 | | | 70 947.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 104 425.00 | | | 104 425.00 |
252 Social security contributions | 25 068.00 | | | 25 068.00 |
254 Depreciation and amortization | 2 562.00 | | | 2 562.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 463 264.00 | | | 463 264.00 |
270 Operating profit | 7 313.00 | | | 7 313.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 4 262.00 | | | 4 262.00 |
310 Profit or loss | 4 539.00 | | | 4 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 995.00 | | | 75 995.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
