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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 | 69 522.00 | 16 519.00 | 53 003.00 | 69 522.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 72 537.00 | 16 519.00 | 56 018.00 | 72 537.00 |
050 Raw materials, supplies, in progress | 15 689.00 | | 15 689.00 | 15 689.00 |
060 Merchandise inventory | 22 720.00 | | 22 720.00 | 22 720.00 |
068 Receivables – Trade and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
072 Receivables – Other | 8 054.00 | | 8 054.00 | 8 054.00 |
080 Sellable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
084 Cash | 44 049.00 | | 44 049.00 | 44 049.00 |
088 Cash | | | 317.00 | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 136 387.00 | | 136 387.00 | 136 387.00 |
110 Total Assets | 208 924.00 | 16 519.00 | 192 405.00 | 208 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 728.00 | |
136 Profit for the Year | | | 32 973.00 | |
142 Total Equity - Total I | | | 60 201.00 | |
156 Loans and similar debts | | | 47 425.00 | |
166 Suppliers and related accounts | | | 40 499.00 | |
172 Other debts | | | 44 280.00 | |
176 Total debts | | | 132 204.00 | |
180 Liabilities Total | | | 192 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 412.00 | 136 611.00 | | 244 412.00 |
218 Production of services sold - France | 133 575.00 | 105 948.00 | | 133 575.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 3 054.00 | 629.00 | | 3 054.00 |
232 Total operating income excluding VAT | 381 041.00 | 248 188.00 | | 381 041.00 |
234 Purchases of goods (including customs duties) | 163 894.00 | 90 345.00 | | 163 894.00 |
236 Inventory change (goods) | -7 047.00 | 15 727.00 | | -7 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 884.00 | 22 438.00 | | 14 884.00 |
240 Inventory changes (raw materials and supplies) | -5 869.00 | -40.00 | | -5 869.00 |
242 Other external expenses | 87 725.00 | 56 510.00 | | 87 725.00 |
244 Taxes, duties and similar payments | 4 984.00 | 3 429.00 | | 4 984.00 |
250 Staff compensation | 72 699.00 | 37 541.00 | | 72 699.00 |
252 Social security contributions | 21 919.00 | 16 126.00 | | 21 919.00 |
254 Depreciation and amortization | 10 812.00 | 9 215.00 | | 10 812.00 |
262 Other expenses | 618.00 | 902.00 | | 618.00 |
264 Total operating expenses | 364 617.00 | 252 192.00 | | 364 617.00 |
270 Operating profit | 16 424.00 | -4 005.00 | | 16 424.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 35 999.00 | | | 35 999.00 |
294 Financial expenses | 881.00 | 567.00 | | 881.00 |
300 Exceptional expenses | 15 198.00 | 225.00 | | 15 198.00 |
306 Income tax's | 3 470.00 | -202.00 | | 3 470.00 |
310 Profit or loss | 32 973.00 | -4 594.00 | | 32 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 923.00 | | | 21 923.00 |
490 Total Fixed Assets (Gross Value) | 83 619.00 | | | 83 619.00 |
492 Total Fixed Assets (Increases) | 21 923.00 | | | 21 923.00 |
494 Total Fixed Assets (Decreases) | 33 004.00 | | | 33 004.00 |
