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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 | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 18 357.00 | 15 282.00 | 3 075.00 | 18 357.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 19 701.00 | 15 676.00 | 4 025.00 | 19 701.00 |
050 Raw materials, supplies, in progress | 2 426.00 | | 2 426.00 | 2 426.00 |
060 Merchandise inventory | 7 799.00 | | 7 799.00 | 7 799.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 636.00 | | 3 636.00 | 3 636.00 |
084 Cash | 29 094.00 | | 29 094.00 | 29 094.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 42 974.00 | | 42 974.00 | 42 974.00 |
110 Total Assets | 62 674.00 | 15 676.00 | 46 998.00 | 62 674.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 849.00 | |
134 Retained Earnings | | | 4 542.00 | |
136 Profit for the Year | | | 11 808.00 | |
142 Total Equity - Total I | | | 30 449.00 | |
164 Advances and down payments received on current orders | | | 2 090.00 | |
166 Suppliers and related accounts | | | 8 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 6 083.00 | |
176 Total debts | | | 16 550.00 | |
180 Liabilities Total | | | 46 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 938.00 | 43 646.00 | | 45 938.00 |
214 Production of goods sold - France | | 55 984.00 | | |
218 Production of services sold - France | 56 520.00 | | | 56 520.00 |
226 Operating subsidies received | 18 178.00 | 8 579.00 | | 18 178.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 120 636.00 | 108 212.00 | | 120 636.00 |
234 Purchases of goods (including customs duties) | 28 054.00 | 26 588.00 | | 28 054.00 |
236 Inventory change (goods) | -2 326.00 | 1 275.00 | | -2 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 680.00 | 5 072.00 | | 6 680.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | 98.00 | | -595.00 |
242 Other external expenses | 24 344.00 | 28 302.00 | | 24 344.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 239.00 | | 1 306.00 |
250 Staff compensation | 39 265.00 | 29 269.00 | | 39 265.00 |
252 Social security contributions | 10 567.00 | 9 573.00 | | 10 567.00 |
254 Depreciation and amortization | 1 642.00 | 1 512.00 | | 1 642.00 |
262 Other expenses | 145.00 | 194.00 | | 145.00 |
264 Total operating expenses | 109 081.00 | 103 124.00 | | 109 081.00 |
270 Operating profit | 11 555.00 | 5 089.00 | | 11 555.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | | 1.00 | | |
310 Profit or loss | 11 808.00 | 5 090.00 | | 11 808.00 |
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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 | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 17 927.00 | | | 17 927.00 |
492 Total Fixed Assets (Increases) | 1 774.00 | | | 1 774.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
