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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 | 11 873.00 | 2 539.00 | 9 333.00 | 11 873.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 903.00 | 2 539.00 | 9 363.00 | 11 903.00 |
050 Raw materials, supplies, in progress | 1 001.00 | | 1 001.00 | 1 001.00 |
064 Advances and down payments on orders | 35 057.00 | | 35 057.00 | 35 057.00 |
072 Receivables – Other | 31 738.00 | | 31 738.00 | 31 738.00 |
084 Cash | 79 340.00 | | 79 340.00 | 79 340.00 |
096 Total Current Assets + Prepaid Expenses | 147 136.00 | | 147 136.00 | 147 136.00 |
110 Total Assets | 159 038.00 | 2 539.00 | 156 499.00 | 159 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 204.00 | |
136 Profit for the Year | | | 120 103.00 | |
142 Total Equity - Total I | | | 124 407.00 | |
166 Suppliers and related accounts | | | 9 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 22 177.00 | |
176 Total debts | | | 32 092.00 | |
180 Liabilities Total | | | 156 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 599.00 | 441 067.00 | | 372 599.00 |
226 Operating subsidies received | 31 500.00 | | | 31 500.00 |
230 Other income | 17 045.00 | 7 268.00 | | 17 045.00 |
232 Total operating income excluding VAT | 421 144.00 | 448 335.00 | | 421 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 793.00 | 140 360.00 | | 113 793.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | -787.00 | | -215.00 |
242 Other external expenses | 44 662.00 | 115 257.00 | | 44 662.00 |
243 (including business tax) | 2 249.00 | | | 2 249.00 |
244 Taxes, duties and similar payments | 6 400.00 | 5 857.00 | | 6 400.00 |
250 Staff compensation | 91 370.00 | 114 095.00 | | 91 370.00 |
252 Social security contributions | 11 884.00 | 22 485.00 | | 11 884.00 |
254 Depreciation and amortization | 1 701.00 | 838.00 | | 1 701.00 |
262 Other expenses | 3 616.00 | 1 261.00 | | 3 616.00 |
264 Total operating expenses | 273 211.00 | 399 366.00 | | 273 211.00 |
270 Operating profit | 147 933.00 | 48 969.00 | | 147 933.00 |
294 Financial expenses | 256.00 | | | 256.00 |
306 Income tax's | 27 574.00 | 9 665.00 | | 27 574.00 |
310 Profit or loss | 120 103.00 | 39 304.00 | | 120 103.00 |
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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 | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 772.00 | | | 2 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 4 546.00 | | | 4 546.00 |
492 Total Fixed Assets (Increases) | 7 356.00 | | | 7 356.00 |
