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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 198.00 | 4 198.00 | | 4 198.00 |
028 Tangible Assets | 42 779.00 | 40 337.00 | 2 442.00 | 42 779.00 |
040 Financial Assets | 8 443.00 | | 8 443.00 | 8 443.00 |
044 Total Fixed Assets | 55 420.00 | 44 535.00 | 10 885.00 | 55 420.00 |
050 Raw materials, supplies, in progress | 5 196.00 | | 5 196.00 | 5 196.00 |
068 Receivables – Trade and related accounts | 88 757.00 | | 88 757.00 | 88 757.00 |
072 Receivables – Other | 3 518.00 | | 3 518.00 | 3 518.00 |
080 Sellable securities | 8 093.00 | | 8 093.00 | 8 093.00 |
084 Cash | 93 509.00 | | 93 509.00 | 93 509.00 |
096 Total Current Assets + Prepaid Expenses | 199 073.00 | | 199 073.00 | 199 073.00 |
110 Total Assets | 254 492.00 | 44 535.00 | 209 958.00 | 254 492.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | -19 843.00 | |
136 Profit for the Year | | | 55 996.00 | |
142 Total Equity - Total I | | | 151 154.00 | |
166 Suppliers and related accounts | | | 23 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 769.00 | | |
172 Other debts | | | 35 625.00 | |
176 Total debts | | | 58 804.00 | |
180 Liabilities Total | | | 209 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 048.00 | 197 695.00 | | 253 048.00 |
215 Production of goods sold - Export | 55 821.00 | | | 55 821.00 |
218 Production of services sold - France | 157 008.00 | 44 472.00 | | 157 008.00 |
222 Inventory production | -10 550.00 | 10 550.00 | | -10 550.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 400 006.00 | 252 717.00 | | 400 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 862.00 | 49 483.00 | | 100 862.00 |
240 Inventory changes (raw materials and supplies) | 2 325.00 | 2 720.00 | | 2 325.00 |
242 Other external expenses | 145 374.00 | 111 779.00 | | 145 374.00 |
243 (including business tax) | 2 265.00 | | | 2 265.00 |
244 Taxes, duties and similar payments | 2 583.00 | 544.00 | | 2 583.00 |
250 Staff compensation | 65 985.00 | 59 161.00 | | 65 985.00 |
252 Social security contributions | 21 229.00 | 21 270.00 | | 21 229.00 |
254 Depreciation and amortization | 3 303.00 | 3 869.00 | | 3 303.00 |
264 Total operating expenses | 341 659.00 | 248 825.00 | | 341 659.00 |
270 Operating profit | 58 347.00 | 3 892.00 | | 58 347.00 |
290 Exceptional income | 4 009.00 | 1.00 | | 4 009.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 386.00 | 132.00 | | 386.00 |
306 Income tax's | 5 973.00 | | | 5 973.00 |
310 Profit or loss | 55 996.00 | 3 760.00 | | 55 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 57 116.00 | | | 57 116.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
494 Total Fixed Assets (Decreases) | 1 881.00 | | | 1 881.00 |
