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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 | 144.00 | 144.00 | | 144.00 |
028 Tangible Assets | 21 737.00 | 19 893.00 | 1 843.00 | 21 737.00 |
044 Total Fixed Assets | 21 882.00 | 20 038.00 | 1 843.00 | 21 882.00 |
050 Raw materials, supplies, in progress | 9 444.00 | | 9 444.00 | 9 444.00 |
064 Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
084 Cash | 42 642.00 | | 42 642.00 | 42 642.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 55 930.00 | | 55 930.00 | 55 930.00 |
110 Total Assets | 77 812.00 | 20 038.00 | 57 773.00 | 77 812.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 222.00 | |
136 Profit for the Year | | | 18 041.00 | |
142 Total Equity - Total I | | | 34 564.00 | |
164 Advances and down payments received on current orders | | | 5 338.00 | |
166 Suppliers and related accounts | | | 13 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 401.00 | | |
172 Other debts | | | 4 225.00 | |
176 Total debts | | | 23 209.00 | |
180 Liabilities Total | | | 57 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 183.00 | | | 103 183.00 |
218 Production of services sold - France | 3 290.00 | | | 3 290.00 |
222 Inventory production | -5 258.00 | | | -5 258.00 |
230 Other income | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 102 472.00 | | | 102 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 917.00 | | | 31 917.00 |
240 Inventory changes (raw materials and supplies) | -8 844.00 | | | -8 844.00 |
242 Other external expenses | 17 525.00 | | | 17 525.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 36 375.00 | | | 36 375.00 |
252 Social security contributions | 375.00 | | | 375.00 |
254 Depreciation and amortization | 3 385.00 | | | 3 385.00 |
264 Total operating expenses | 81 741.00 | | | 81 741.00 |
270 Operating profit | 20 730.00 | | | 20 730.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 827.00 | | | 827.00 |
306 Income tax's | 1 854.00 | | | 1 854.00 |
310 Profit or loss | 18 041.00 | | | 18 041.00 |
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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 | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 20 992.00 | | | 20 992.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
