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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
028 Tangible Assets | 2 798.00 | 2 643.00 | 155.00 | 2 798.00 |
040 Financial Assets | 3 910.00 | | 3 910.00 | 3 910.00 |
044 Total Fixed Assets | 10 778.00 | 6 713.00 | 4 065.00 | 10 778.00 |
050 Raw materials, supplies, in progress | 99 581.00 | | 99 581.00 | 99 581.00 |
068 Receivables – Trade and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
072 Receivables – Other | 10 285.00 | | 10 285.00 | 10 285.00 |
084 Cash | 46 845.00 | | 46 845.00 | 46 845.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 160 618.00 | | 160 618.00 | 160 618.00 |
110 Total Assets | 171 396.00 | 6 713.00 | 164 683.00 | 171 396.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 449.00 | |
134 Retained Earnings | | | 14 422.00 | |
136 Profit for the Year | | | 23 333.00 | |
142 Total Equity - Total I | | | 59 404.00 | |
156 Loans and similar debts | | | 45 215.00 | |
166 Suppliers and related accounts | | | 29 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 508.00 | | |
172 Other debts | | | 30 913.00 | |
176 Total debts | | | 105 279.00 | |
180 Liabilities Total | | | 164 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 32 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 771.00 | 175 290.00 | | 227 771.00 |
222 Inventory production | 48 021.00 | 8 684.00 | | 48 021.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 148.00 | 10 054.00 | | 148.00 |
232 Total operating income excluding VAT | 275 940.00 | 195 528.00 | | 275 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 236.00 | 60 167.00 | | 88 236.00 |
242 Other external expenses | 125 817.00 | 88 622.00 | | 125 817.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 251.00 | 1 615.00 | | 2 251.00 |
24B (including equipment leasing) | 280.00 | | | 280.00 |
250 Staff compensation | 14 294.00 | 6 500.00 | | 14 294.00 |
252 Social security contributions | 5 955.00 | 2 600.00 | | 5 955.00 |
254 Depreciation and amortization | 1 845.00 | 2 259.00 | | 1 845.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 238 404.00 | 161 765.00 | | 238 404.00 |
270 Operating profit | 37 537.00 | 33 764.00 | | 37 537.00 |
280 Financial income | 37.00 | 38.00 | | 37.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 983.00 | 505.00 | | 983.00 |
300 Exceptional expenses | 9 550.00 | | | 9 550.00 |
306 Income tax's | 4 208.00 | 4 847.00 | | 4 208.00 |
310 Profit or loss | 23 333.00 | 28 449.00 | | 23 333.00 |
316 Non-deductible compensation and personal benefits | 515.00 | | | 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 11 978.00 | | | 11 978.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
