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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 | 5 546.00 | 2 272.00 | 3 274.00 | 5 546.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 561.00 | 2 272.00 | 3 289.00 | 5 561.00 |
050 Raw materials, supplies, in progress | 47 315.00 | | 47 315.00 | 47 315.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 17 118.00 | | 17 118.00 | 17 118.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 74 874.00 | | 74 874.00 | 74 874.00 |
110 Total Assets | 80 436.00 | 2 272.00 | 78 163.00 | 80 436.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 704.00 | |
136 Profit for the Year | | | 12 222.00 | |
142 Total Equity - Total I | | | 20 427.00 | |
156 Loans and similar debts | | | 2 837.00 | |
164 Advances and down payments received on current orders | | | 19 537.00 | |
166 Suppliers and related accounts | | | 1 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 115.00 | | |
172 Other debts | | | 33 562.00 | |
176 Total debts | | | 57 736.00 | |
180 Liabilities Total | | | 78 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
195 Of which payables due in more than one year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162.00 | | | 162.00 |
214 Production of goods sold - France | 65 013.00 | | | 65 013.00 |
217 Production of services sold - Export | 415.00 | | | 415.00 |
218 Production of services sold - France | 463.00 | | | 463.00 |
222 Inventory production | 10 719.00 | | | 10 719.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 78 876.00 | | | 78 876.00 |
234 Purchases of goods (including customs duties) | 212.00 | | | 212.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 728.00 | | | 31 728.00 |
240 Inventory changes (raw materials and supplies) | -2 611.00 | | | -2 611.00 |
242 Other external expenses | 19 479.00 | | | 19 479.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 1 949.00 | | | 1 949.00 |
254 Depreciation and amortization | 907.00 | | | 907.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 64 353.00 | | | 64 353.00 |
270 Operating profit | 14 523.00 | | | 14 523.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 147.00 | | | 147.00 |
306 Income tax's | 2 170.00 | | | 2 170.00 |
310 Profit or loss | 12 222.00 | | | 12 222.00 |
