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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 | 428.00 | 191.00 | 237.00 | 428.00 |
028 Tangible Assets | 30 066.00 | 5 086.00 | 24 980.00 | 30 066.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 30 539.00 | 5 277.00 | 25 262.00 | 30 539.00 |
050 Raw materials, supplies, in progress | 741.00 | | 741.00 | 741.00 |
064 Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
068 Receivables – Trade and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
072 Receivables – Other | 8 596.00 | | 8 596.00 | 8 596.00 |
084 Cash | 1 844.00 | | 1 844.00 | 1 844.00 |
092 Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
096 Total Current Assets + Prepaid Expenses | 24 623.00 | | 24 623.00 | 24 623.00 |
110 Total Assets | 55 162.00 | 5 277.00 | 49 885.00 | 55 162.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 971.00 | |
142 Total Equity - Total I | | | 27 971.00 | |
156 Loans and similar debts | | | 11 376.00 | |
166 Suppliers and related accounts | | | 6 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 377.00 | | |
172 Other debts | | | 3 549.00 | |
176 Total debts | | | 21 913.00 | |
180 Liabilities Total | | | 49 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 564.00 | | | 101 564.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 364.00 | | | 106 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 714.00 | | | 38 714.00 |
240 Inventory changes (raw materials and supplies) | -741.00 | | | -741.00 |
242 Other external expenses | 26 180.00 | | | 26 180.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 15 566.00 | | | 15 566.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 5 277.00 | | | 5 277.00 |
264 Total operating expenses | 85 571.00 | | | 85 571.00 |
270 Operating profit | 20 793.00 | | | 20 793.00 |
294 Financial expenses | 143.00 | | | 143.00 |
306 Income tax's | 2 679.00 | | | 2 679.00 |
310 Profit or loss | 17 972.00 | | | 17 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 428.00 | | | 428.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 595.00 | | | 6 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 279.00 | | | 22 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | | | 1 192.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 30 539.00 | | | 30 539.00 |
