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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 | 45 699.00 | 27 804.00 | 17 896.00 | 45 699.00 |
040 Financial Assets | 1 381.00 | | 1 381.00 | 1 381.00 |
044 Total Fixed Assets | 47 081.00 | 27 804.00 | 19 277.00 | 47 081.00 |
050 Raw materials, supplies, in progress | 2 276.00 | | 2 276.00 | 2 276.00 |
060 Merchandise inventory | 2 685.00 | | 2 685.00 | 2 685.00 |
072 Receivables – Other | 9 280.00 | | 9 280.00 | 9 280.00 |
084 Cash | 27 783.00 | | 27 783.00 | 27 783.00 |
092 Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 44 742.00 | | 44 742.00 | 44 742.00 |
110 Total Assets | 91 823.00 | 27 804.00 | 64 019.00 | 91 823.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 861.00 | |
136 Profit for the Year | | | 15 301.00 | |
142 Total Equity - Total I | | | 53 547.00 | |
156 Loans and similar debts | | | 4 789.00 | |
166 Suppliers and related accounts | | | 3 005.00 | |
172 Other debts | | | 2 677.00 | |
176 Total debts | | | 10 472.00 | |
180 Liabilities Total | | | 64 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 031.00 | | | 13 031.00 |
210 Sales of goods - France | 13 031.00 | 11 350.00 | | 13 031.00 |
217 Production of services sold - Export | 10 727.00 | | | 10 727.00 |
218 Production of services sold - France | 74 429.00 | 73 258.00 | | 74 429.00 |
226 Operating subsidies received | | 1 800.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 461.00 | 86 409.00 | | 87 461.00 |
234 Purchases of goods (including customs duties) | 5 348.00 | 2 903.00 | | 5 348.00 |
236 Inventory change (goods) | 51.00 | -1 990.00 | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 404.00 | 11 705.00 | | 8 404.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | -1 682.00 | | -342.00 |
242 Other external expenses | 26 696.00 | 20 316.00 | | 26 696.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 826.00 | 919.00 | | 826.00 |
250 Staff compensation | 26 139.00 | 39 333.00 | | 26 139.00 |
252 Social security contributions | 169.00 | 1 641.00 | | 169.00 |
254 Depreciation and amortization | 4 347.00 | 4 663.00 | | 4 347.00 |
262 Other expenses | 189.00 | 188.00 | | 189.00 |
264 Total operating expenses | 71 826.00 | 77 995.00 | | 71 826.00 |
270 Operating profit | 15 635.00 | 8 413.00 | | 15 635.00 |
280 Financial income | 1.00 | 20.00 | | 1.00 |
290 Exceptional income | | 286.00 | | |
294 Financial expenses | 335.00 | 502.00 | | 335.00 |
306 Income tax's | | -144.00 | | |
310 Profit or loss | 15 301.00 | 8 361.00 | | 15 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 780.00 | | | 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 46 174.00 | | | 46 174.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
494 Total Fixed Assets (Decreases) | 673.00 | | | 673.00 |
