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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 67 081.00 | 67 081.00 | | 67 081.00 |
044 Total Fixed Assets | 71 654.00 | 67 081.00 | 4 573.00 | 71 654.00 |
050 Raw materials, supplies, in progress | 36 485.00 | | 36 485.00 | 36 485.00 |
060 Merchandise inventory | 2 575.00 | | 2 575.00 | 2 575.00 |
068 Receivables – Trade and related accounts | 22 534.00 | | 22 534.00 | 22 534.00 |
072 Receivables – Other | 5 464.00 | | 5 464.00 | 5 464.00 |
080 Sellable securities | | | | |
084 Cash | 136 645.00 | | 136 645.00 | 136 645.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 205 398.00 | | 205 398.00 | 205 398.00 |
110 Total Assets | 277 052.00 | 67 081.00 | 209 971.00 | 277 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 167 255.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 879.00 | |
142 Total Equity - Total I | | | 178 934.00 | |
166 Suppliers and related accounts | | | 6 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 24 559.00 | |
176 Total debts | | | 31 037.00 | |
180 Liabilities Total | | | 209 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 475.00 | 5 261.00 | | 16 475.00 |
214 Production of goods sold - France | 132 482.00 | 138 259.00 | | 132 482.00 |
218 Production of services sold - France | 598.00 | 787.00 | | 598.00 |
222 Inventory production | -3 034.00 | -1 980.00 | | -3 034.00 |
230 Other income | 4 344.00 | | | 4 344.00 |
232 Total operating income excluding VAT | 150 865.00 | 142 327.00 | | 150 865.00 |
234 Purchases of goods (including customs duties) | 7 192.00 | 2 495.00 | | 7 192.00 |
236 Inventory change (goods) | 2 289.00 | 328.00 | | 2 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 799.00 | 26 457.00 | | 21 799.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | -6 927.00 | | -26.00 |
242 Other external expenses | 34 711.00 | 32 673.00 | | 34 711.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 2 146.00 | 2 110.00 | | 2 146.00 |
250 Staff compensation | 51 312.00 | 50 728.00 | | 51 312.00 |
252 Social security contributions | 24 092.00 | 24 788.00 | | 24 092.00 |
254 Depreciation and amortization | | 1 843.00 | | |
262 Other expenses | 4 344.00 | | | 4 344.00 |
264 Total operating expenses | 147 858.00 | 134 496.00 | | 147 858.00 |
270 Operating profit | 3 007.00 | 7 831.00 | | 3 007.00 |
280 Financial income | 228.00 | | | 228.00 |
294 Financial expenses | 296.00 | 550.00 | | 296.00 |
300 Exceptional expenses | 60.00 | 12.00 | | 60.00 |
310 Profit or loss | 2 879.00 | 7 269.00 | | 2 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 654.00 | | | 71 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 344.00 | | | 4 344.00 |
684 DECREASES in Total Provisions Statement | 4 344.00 | | | 4 344.00 |
