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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 | 24 318.00 | 5 273.00 | 19 045.00 | 24 318.00 |
044 Total Fixed Assets | 24 318.00 | 5 273.00 | 19 045.00 | 24 318.00 |
050 Raw materials, supplies, in progress | 59 256.00 | | 59 256.00 | 59 256.00 |
064 Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
068 Receivables – Trade and related accounts | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 4 599.00 | | 4 599.00 | 4 599.00 |
084 Cash | 25 722.00 | | 25 722.00 | 25 722.00 |
092 Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
096 Total Current Assets + Prepaid Expenses | 97 681.00 | | 97 681.00 | 97 681.00 |
110 Total Assets | 122 000.00 | 5 273.00 | 116 727.00 | 122 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 47 686.00 | |
142 Total Equity - Total I | | | 48 686.00 | |
166 Suppliers and related accounts | | | 22 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 212.00 | | |
172 Other debts | | | 45 444.00 | |
176 Total debts | | | 68 041.00 | |
180 Liabilities Total | | | 116 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 749.00 | | | 150 749.00 |
222 Inventory production | 12 113.00 | | | 12 113.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 3 613.00 | | | 3 613.00 |
232 Total operating income excluding VAT | 171 475.00 | | | 171 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 296.00 | | | 94 296.00 |
240 Inventory changes (raw materials and supplies) | -47 143.00 | | | -47 143.00 |
242 Other external expenses | 75 652.00 | | | 75 652.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
254 Depreciation and amortization | 5 282.00 | | | 5 282.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 128 938.00 | | | 128 938.00 |
270 Operating profit | 42 538.00 | | | 42 538.00 |
290 Exceptional income | 1 528.00 | | | 1 528.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | -4 549.00 | | | -4 549.00 |
310 Profit or loss | 47 686.00 | | | 47 686.00 |
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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 | 15 384.00 | | | 15 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 965.00 | | | 4 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 807.00 | | | 4 807.00 |
492 Total Fixed Assets (Increases) | 25 156.00 | | | 25 156.00 |
494 Total Fixed Assets (Decreases) | 838.00 | | | 838.00 |
