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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 | 55 913.00 | 26 128.00 | 29 785.00 | 55 913.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 928.00 | 26 128.00 | 29 800.00 | 55 928.00 |
050 Raw materials, supplies, in progress | 96 076.00 | | 96 076.00 | 96 076.00 |
068 Receivables – Trade and related accounts | 47 700.00 | | 47 700.00 | 47 700.00 |
072 Receivables – Other | 13 919.00 | | 13 919.00 | 13 919.00 |
084 Cash | 30 658.00 | | 30 658.00 | 30 658.00 |
092 Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 191 134.00 | | 191 134.00 | 191 134.00 |
110 Total Assets | 247 062.00 | 26 128.00 | 220 934.00 | 247 062.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 916.00 | |
136 Profit for the Year | | | 8 676.00 | |
142 Total Equity - Total I | | | 60 792.00 | |
156 Loans and similar debts | | | 14 571.00 | |
164 Advances and down payments received on current orders | | | 82 163.00 | |
166 Suppliers and related accounts | | | 27 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 755.00 | | |
172 Other debts | | | 35 428.00 | |
176 Total debts | | | 160 142.00 | |
180 Liabilities Total | | | 220 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 082.00 | |
195 Of which payables due in more than one year | | | 10 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 919.00 | 79 199.00 | | 26 919.00 |
218 Production of services sold - France | 313 803.00 | 245 823.00 | | 313 803.00 |
222 Inventory production | 56 655.00 | 2 939.00 | | 56 655.00 |
230 Other income | 10 356.00 | 1 406.00 | | 10 356.00 |
232 Total operating income excluding VAT | 407 733.00 | 329 367.00 | | 407 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 175.00 | 104 839.00 | | 152 175.00 |
240 Inventory changes (raw materials and supplies) | -20 000.00 | -2 000.00 | | -20 000.00 |
242 Other external expenses | 92 180.00 | 75 203.00 | | 92 180.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 2 521.00 | 2 795.00 | | 2 521.00 |
250 Staff compensation | 128 211.00 | 97 072.00 | | 128 211.00 |
252 Social security contributions | 32 104.00 | 24 274.00 | | 32 104.00 |
254 Depreciation and amortization | 10 076.00 | 6 226.00 | | 10 076.00 |
262 Other expenses | -27.00 | 58.00 | | -27.00 |
264 Total operating expenses | 397 240.00 | 308 467.00 | | 397 240.00 |
270 Operating profit | 10 493.00 | 20 900.00 | | 10 493.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 216.00 | 205.00 | | 216.00 |
300 Exceptional expenses | 59.00 | 2 593.00 | | 59.00 |
306 Income tax's | 1 542.00 | 3 131.00 | | 1 542.00 |
310 Profit or loss | 8 676.00 | 17 472.00 | | 8 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 081.00 | | | 10 081.00 |
490 Total Fixed Assets (Gross Value) | 45 846.00 | | | 45 846.00 |
492 Total Fixed Assets (Increases) | 10 081.00 | | | 10 081.00 |
