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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 | 17 701.00 | 15 689.00 | 2 012.00 | 17 701.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 731.00 | 15 689.00 | 2 042.00 | 17 731.00 |
050 Raw materials, supplies, in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
064 Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
068 Receivables – Trade and related accounts | 14 016.00 | | 14 016.00 | 14 016.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
080 Sellable securities | 768.00 | | 768.00 | 768.00 |
084 Cash | 48 908.00 | | 48 908.00 | 48 908.00 |
096 Total Current Assets + Prepaid Expenses | 71 375.00 | | 71 375.00 | 71 375.00 |
110 Total Assets | 89 107.00 | 15 689.00 | 73 418.00 | 89 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 989.00 | |
136 Profit for the Year | | | 26 440.00 | |
142 Total Equity - Total I | | | 37 229.00 | |
166 Suppliers and related accounts | | | 8 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 003.00 | | |
172 Other debts | | | 27 965.00 | |
176 Total debts | | | 36 188.00 | |
180 Liabilities Total | | | 73 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 025.00 | | | 163 025.00 |
218 Production of services sold - France | 11 104.00 | | | 11 104.00 |
222 Inventory production | -5 601.00 | | | -5 601.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 168 553.00 | | | 168 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 362.00 | | | 73 362.00 |
240 Inventory changes (raw materials and supplies) | 3 205.00 | | | 3 205.00 |
242 Other external expenses | 13 363.00 | | | 13 363.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 46 210.00 | | | 46 210.00 |
252 Social security contributions | 19.00 | | | 19.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 137 602.00 | | | 137 602.00 |
270 Operating profit | 30 951.00 | | | 30 951.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 4 497.00 | | | 4 497.00 |
310 Profit or loss | 26 440.00 | | | 26 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 870.00 | | | 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 16 062.00 | | | 16 062.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
