| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 278.00 | 9 578.00 | 66 700.00 | 76 278.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 78 778.00 | 9 578.00 | 69 200.00 | 78 778.00 |
050 Raw materials, supplies, in progress | 18 192.00 | | 18 192.00 | 18 192.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 66 138.00 | | 66 138.00 | 66 138.00 |
072 Receivables – Other | 30 165.00 | | 30 165.00 | 30 165.00 |
084 Cash | 182 846.00 | | 182 846.00 | 182 846.00 |
096 Total Current Assets + Prepaid Expenses | 297 340.00 | | 297 340.00 | 297 340.00 |
110 Total Assets | 376 119.00 | 9 578.00 | 366 541.00 | 376 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 239.00 | |
136 Profit for the Year | | | 48 107.00 | |
142 Total Equity - Total I | | | 143 846.00 | |
156 Loans and similar debts | | | 74 272.00 | |
166 Suppliers and related accounts | | | 26 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 530.00 | | |
172 Other debts | | | 14 164.00 | |
174 Prepaid income | | | 108 124.00 | |
176 Total debts | | | 222 695.00 | |
180 Liabilities Total | | | 366 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 013.00 | |
195 Of which payables due in more than one year | | | 60 084.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 135.00 | 364 599.00 | | 492 135.00 |
226 Operating subsidies received | 4 000.00 | 3 167.00 | | 4 000.00 |
230 Other income | 2.00 | 255.00 | | 2.00 |
232 Total operating income excluding VAT | 496 137.00 | 368 020.00 | | 496 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 343 294.00 | 203 090.00 | | 343 294.00 |
240 Inventory changes (raw materials and supplies) | 2 813.00 | -21 005.00 | | 2 813.00 |
242 Other external expenses | 66 210.00 | 49 185.00 | | 66 210.00 |
244 Taxes, duties and similar payments | 474.00 | 1 252.00 | | 474.00 |
250 Staff compensation | 16 003.00 | 13 133.00 | | 16 003.00 |
252 Social security contributions | 1 706.00 | 1 669.00 | | 1 706.00 |
254 Depreciation and amortization | 5 319.00 | 4 259.00 | | 5 319.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 435 826.00 | 251 583.00 | | 435 826.00 |
270 Operating profit | 60 311.00 | 116 437.00 | | 60 311.00 |
294 Financial expenses | 194.00 | 161.00 | | 194.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
306 Income tax's | 11 309.00 | 25 537.00 | | 11 309.00 |
310 Profit or loss | 48 107.00 | 90 739.00 | | 48 107.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 513.00 | | | 59 513.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 17 190.00 | | | 17 190.00 |
492 Total Fixed Assets (Increases) | 62 013.00 | | | 62 013.00 |
494 Total Fixed Assets (Decreases) | 425.00 | | | 425.00 |
