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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 | 230 777.00 | 192 550.00 | 38 227.00 | 230 777.00 |
040 Financial Assets | 4 749.00 | | 4 749.00 | 4 749.00 |
044 Total Fixed Assets | 235 526.00 | 192 550.00 | 42 976.00 | 235 526.00 |
050 Raw materials, supplies, in progress | 39 629.00 | | 39 629.00 | 39 629.00 |
068 Receivables – Trade and related accounts | 15 064.00 | | 15 064.00 | 15 064.00 |
072 Receivables – Other | 4 077.00 | | 4 077.00 | 4 077.00 |
084 Cash | 35 453.00 | | 35 453.00 | 35 453.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 94 994.00 | | 94 994.00 | 94 994.00 |
110 Total Assets | 330 520.00 | 192 550.00 | 137 970.00 | 330 520.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 70 110.00 | |
136 Profit for the Year | | | 9 381.00 | |
142 Total Equity - Total I | | | 84 111.00 | |
156 Loans and similar debts | | | 26 263.00 | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 093.00 | | |
172 Other debts | | | 26 066.00 | |
176 Total debts | | | 53 859.00 | |
180 Liabilities Total | | | 137 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 359.00 | |
195 Of which payables due in more than one year | | | 20 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 410.00 | 150 709.00 | | 193 410.00 |
218 Production of services sold - France | | 324.00 | | |
222 Inventory production | 430.00 | -240.00 | | 430.00 |
230 Other income | | 371.00 | | |
232 Total operating income excluding VAT | 193 840.00 | 151 164.00 | | 193 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 172.00 | 17 359.00 | | 22 172.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | 739.00 | | 66.00 |
242 Other external expenses | 60 439.00 | 48 400.00 | | 60 439.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 6 869.00 | 3 164.00 | | 6 869.00 |
250 Staff compensation | 65 205.00 | 49 472.00 | | 65 205.00 |
252 Social security contributions | 24 142.00 | 15 192.00 | | 24 142.00 |
254 Depreciation and amortization | 7 983.00 | 7 910.00 | | 7 983.00 |
262 Other expenses | 1.00 | -10.00 | | 1.00 |
264 Total operating expenses | 186 878.00 | 142 227.00 | | 186 878.00 |
270 Operating profit | 6 963.00 | 8 937.00 | | 6 963.00 |
280 Financial income | 159.00 | 6.00 | | 159.00 |
290 Exceptional income | | 304.00 | | |
294 Financial expenses | 328.00 | 306.00 | | 328.00 |
300 Exceptional expenses | | 439.00 | | |
306 Income tax's | -2 587.00 | -1 682.00 | | -2 587.00 |
310 Profit or loss | 9 381.00 | 10 184.00 | | 9 381.00 |
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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 | 2 311.00 | | | 2 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 948.00 | | | 21 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 210 167.00 | | | 210 167.00 |
492 Total Fixed Assets (Increases) | 25 359.00 | | | 25 359.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
