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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
028 Tangible Assets | 187 961.00 | 175 980.00 | 11 981.00 | 187 961.00 |
044 Total Fixed Assets | 194 331.00 | 182 351.00 | 11 981.00 | 194 331.00 |
050 Raw materials, supplies, in progress | 37 229.00 | | 37 229.00 | 37 229.00 |
060 Merchandise inventory | 901.00 | 450.00 | 450.00 | 901.00 |
068 Receivables – Trade and related accounts | 16 529.00 | | 16 529.00 | 16 529.00 |
072 Receivables – Other | 27 184.00 | | 27 184.00 | 27 184.00 |
084 Cash | 40 545.00 | | 40 545.00 | 40 545.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 122 656.00 | 450.00 | 122 205.00 | 122 656.00 |
110 Total Assets | 316 987.00 | 182 801.00 | 134 186.00 | 316 987.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -63 871.00 | |
136 Profit for the Year | | | 57 942.00 | |
142 Total Equity - Total I | | | 104 071.00 | |
166 Suppliers and related accounts | | | 5 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 665.00 | | |
172 Other debts | | | 24 672.00 | |
176 Total debts | | | 30 114.00 | |
180 Liabilities Total | | | 134 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 058.00 | 3 845.00 | | 3 058.00 |
214 Production of goods sold - France | 246 285.00 | 130 624.00 | | 246 285.00 |
215 Production of goods sold - Export | 4 368.00 | | | 4 368.00 |
217 Production of services sold - Export | 1 165.00 | | | 1 165.00 |
218 Production of services sold - France | 15 911.00 | 11 415.00 | | 15 911.00 |
222 Inventory production | -1 849.00 | -1 371.00 | | -1 849.00 |
230 Other income | 3 279.00 | 1 505.00 | | 3 279.00 |
232 Total operating income excluding VAT | 266 685.00 | 146 019.00 | | 266 685.00 |
234 Purchases of goods (including customs duties) | 277.00 | 364.00 | | 277.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 446.00 | 32 204.00 | | 56 446.00 |
240 Inventory changes (raw materials and supplies) | -1 923.00 | -2 087.00 | | -1 923.00 |
242 Other external expenses | 52 683.00 | 34 756.00 | | 52 683.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 381.00 | 1 566.00 | | 1 381.00 |
250 Staff compensation | 78 095.00 | 64 791.00 | | 78 095.00 |
252 Social security contributions | 19 606.00 | 14 360.00 | | 19 606.00 |
254 Depreciation and amortization | 2 185.00 | 614.00 | | 2 185.00 |
256 Provisions | | 870.00 | | |
262 Other expenses | 5.00 | 293.00 | | 5.00 |
264 Total operating expenses | 208 795.00 | 147 731.00 | | 208 795.00 |
270 Operating profit | 57 890.00 | -1 712.00 | | 57 890.00 |
280 Financial income | | 260.00 | | |
290 Exceptional income | 52.00 | 25 000.00 | | 52.00 |
300 Exceptional expenses | | 19 395.00 | | |
310 Profit or loss | 57 942.00 | 4 153.00 | | 57 942.00 |
