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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 | 63 594.00 | 32 715.00 | 30 879.00 | 63 594.00 |
040 Financial Assets | 521.00 | | 521.00 | 521.00 |
044 Total Fixed Assets | 64 114.00 | 32 715.00 | 31 399.00 | 64 114.00 |
050 Raw materials, supplies, in progress | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 27 518.00 | | 27 518.00 | 27 518.00 |
072 Receivables – Other | 4 469.00 | | 4 469.00 | 4 469.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 69 048.00 | | 69 048.00 | 69 048.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 144 205.00 | | 144 205.00 | 144 205.00 |
110 Total Assets | 208 320.00 | 32 715.00 | 175 605.00 | 208 320.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 69 492.00 | |
134 Retained Earnings | | | -5 355.00 | |
136 Profit for the Year | | | 32 910.00 | |
142 Total Equity - Total I | | | 105 431.00 | |
156 Loans and similar debts | | | 5 350.00 | |
164 Advances and down payments received on current orders | | | 320.00 | |
166 Suppliers and related accounts | | | 23 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 512.00 | | |
172 Other debts | | | 40 917.00 | |
176 Total debts | | | 70 174.00 | |
180 Liabilities Total | | | 175 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 651.00 | |
195 Of which payables due in more than one year | | | 3 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 578.00 | 300 945.00 | | 375 578.00 |
222 Inventory production | -789.00 | -1 538.00 | | -789.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 30.00 | | |
232 Total operating income excluding VAT | 375 789.00 | 299 437.00 | | 375 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 694.00 | 105 598.00 | | 143 694.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 292.00 | | 70.00 |
242 Other external expenses | 55 993.00 | 53 538.00 | | 55 993.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 3 489.00 | 2 367.00 | | 3 489.00 |
250 Staff compensation | 96 355.00 | 95 150.00 | | 96 355.00 |
252 Social security contributions | 32 097.00 | 34 221.00 | | 32 097.00 |
254 Depreciation and amortization | 9 674.00 | 10 129.00 | | 9 674.00 |
264 Total operating expenses | 341 372.00 | 301 297.00 | | 341 372.00 |
270 Operating profit | 34 417.00 | -1 860.00 | | 34 417.00 |
280 Financial income | 1 131.00 | 1 273.00 | | 1 131.00 |
290 Exceptional income | 126.00 | 13 055.00 | | 126.00 |
294 Financial expenses | 167.00 | 293.00 | | 167.00 |
300 Exceptional expenses | 278.00 | 12 331.00 | | 278.00 |
306 Income tax's | 2 319.00 | -272.00 | | 2 319.00 |
310 Profit or loss | 32 910.00 | 116.00 | | 32 910.00 |
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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 | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 62 463.00 | | | 62 463.00 |
492 Total Fixed Assets (Increases) | 1 651.00 | | | 1 651.00 |
