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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 | 68 826.00 | 24 171.00 | 44 654.00 | 68 826.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 69 416.00 | 24 171.00 | 45 244.00 | 69 416.00 |
050 Raw materials, supplies, in progress | 63 883.00 | | 63 883.00 | 63 883.00 |
068 Receivables – Trade and related accounts | 30 048.00 | | 30 048.00 | 30 048.00 |
072 Receivables – Other | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 46 631.00 | | 46 631.00 | 46 631.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 143 442.00 | | 143 442.00 | 143 442.00 |
110 Total Assets | 212 858.00 | 24 171.00 | 188 687.00 | 212 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 33 283.00 | |
136 Profit for the Year | | | 20 217.00 | |
142 Total Equity - Total I | | | 54 501.00 | |
156 Loans and similar debts | | | 38 890.00 | |
166 Suppliers and related accounts | | | 71 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 24 145.00 | |
176 Total debts | | | 134 186.00 | |
180 Liabilities Total | | | 188 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 632.00 | |
195 Of which payables due in more than one year | | | 28 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 508 263.00 | 421 584.00 | | 508 263.00 |
222 Inventory production | 12 304.00 | 18 302.00 | | 12 304.00 |
230 Other income | 160.00 | 4 417.00 | | 160.00 |
232 Total operating income excluding VAT | 520 727.00 | 444 303.00 | | 520 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 304 434.00 | 266 661.00 | | 304 434.00 |
240 Inventory changes (raw materials and supplies) | 3 203.00 | -3 537.00 | | 3 203.00 |
242 Other external expenses | 120 561.00 | 86 638.00 | | 120 561.00 |
244 Taxes, duties and similar payments | 5 865.00 | 3 493.00 | | 5 865.00 |
250 Staff compensation | 35 000.00 | 59 436.00 | | 35 000.00 |
252 Social security contributions | 17 930.00 | 22 965.00 | | 17 930.00 |
254 Depreciation and amortization | 10 536.00 | 4 702.00 | | 10 536.00 |
262 Other expenses | 83.00 | 196.00 | | 83.00 |
264 Total operating expenses | 497 611.00 | 440 555.00 | | 497 611.00 |
270 Operating profit | 23 116.00 | 3 748.00 | | 23 116.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 510.00 | 79.00 | | 510.00 |
300 Exceptional expenses | | 2 551.00 | | |
306 Income tax's | 2 389.00 | | | 2 389.00 |
310 Profit or loss | 20 217.00 | 1 952.00 | | 20 217.00 |
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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 | 2 917.00 | | | 2 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 125.00 | | | 42 125.00 |
482 INCREASES Financial Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 23 784.00 | | | 23 784.00 |
492 Total Fixed Assets (Increases) | 45 632.00 | | | 45 632.00 |
