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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 | 17 658.00 | 13 772.00 | 3 886.00 | 17 658.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 18 358.00 | 13 772.00 | 4 586.00 | 18 358.00 |
050 Raw materials, supplies, in progress | 217.00 | | 217.00 | 217.00 |
064 Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 11 029.00 | | 11 029.00 | 11 029.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 20 471.00 | | 20 471.00 | 20 471.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 34 334.00 | | 34 334.00 | 34 334.00 |
110 Total Assets | 52 692.00 | 13 772.00 | 38 920.00 | 52 692.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -976.00 | |
136 Profit for the Year | | | 7 488.00 | |
142 Total Equity - Total I | | | 8 163.00 | |
156 Loans and similar debts | | | 12 527.00 | |
166 Suppliers and related accounts | | | 6 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 11 280.00 | |
176 Total debts | | | 30 758.00 | |
180 Liabilities Total | | | 38 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 358.00 | 88 584.00 | | 156 358.00 |
226 Operating subsidies received | 2 000.00 | 9 895.00 | | 2 000.00 |
230 Other income | 23.00 | 8.00 | | 23.00 |
232 Total operating income excluding VAT | 158 380.00 | 98 487.00 | | 158 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 473.00 | 29 664.00 | | 38 473.00 |
240 Inventory changes (raw materials and supplies) | 639.00 | -40.00 | | 639.00 |
242 Other external expenses | 60 443.00 | 36 199.00 | | 60 443.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 4 242.00 | 861.00 | | 4 242.00 |
250 Staff compensation | 29 379.00 | 24 000.00 | | 29 379.00 |
252 Social security contributions | 13 318.00 | 1 827.00 | | 13 318.00 |
254 Depreciation and amortization | 3 520.00 | 3 123.00 | | 3 520.00 |
262 Other expenses | 22.00 | 75.00 | | 22.00 |
264 Total operating expenses | 150 037.00 | 95 709.00 | | 150 037.00 |
270 Operating profit | 8 344.00 | 2 778.00 | | 8 344.00 |
294 Financial expenses | 374.00 | 422.00 | | 374.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 481.00 | 1.00 | | 481.00 |
310 Profit or loss | 7 488.00 | 2 305.00 | | 7 488.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 17 070.00 | | | 17 070.00 |
492 Total Fixed Assets (Increases) | 1 288.00 | | | 1 288.00 |
