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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
028 Tangible Assets | 59 894.00 | 44 068.00 | 15 826.00 | 59 894.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 71 341.00 | 54 874.00 | 16 467.00 | 71 341.00 |
050 Raw materials, supplies, in progress | 11 573.00 | | 11 573.00 | 11 573.00 |
068 Receivables – Trade and related accounts | 40 177.00 | | 40 177.00 | 40 177.00 |
072 Receivables – Other | 8 142.00 | | 8 142.00 | 8 142.00 |
084 Cash | 99 113.00 | | 99 113.00 | 99 113.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 159 069.00 | | 159 069.00 | 159 069.00 |
110 Total Assets | 230 410.00 | 54 874.00 | 175 536.00 | 230 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 29 738.00 | |
142 Total Equity - Total I | | | 38 538.00 | |
156 Loans and similar debts | | | 11 213.00 | |
166 Suppliers and related accounts | | | 86 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 470.00 | | |
172 Other debts | | | 39 502.00 | |
176 Total debts | | | 136 998.00 | |
180 Liabilities Total | | | 175 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
195 Of which payables due in more than one year | | | 10 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 219 089.00 | 119 986.00 | | 219 089.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 955.00 | 10 778.00 | | 17 955.00 |
222 Inventory production | -428.00 | 6 228.00 | | -428.00 |
230 Other income | 603.00 | 510.00 | | 603.00 |
232 Total operating income excluding VAT | 237 219.00 | 137 502.00 | | 237 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 628.00 | 9 518.00 | | 24 628.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | 106.00 | | 365.00 |
242 Other external expenses | 119 022.00 | 58 730.00 | | 119 022.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 5 354.00 | 5 209.00 | | 5 354.00 |
250 Staff compensation | 30 523.00 | 25 500.00 | | 30 523.00 |
252 Social security contributions | 22 386.00 | 18 413.00 | | 22 386.00 |
254 Depreciation and amortization | 4 801.00 | 4 513.00 | | 4 801.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 207 080.00 | 121 991.00 | | 207 080.00 |
270 Operating profit | 30 139.00 | 15 511.00 | | 30 139.00 |
290 Exceptional income | | 4 417.00 | | |
294 Financial expenses | 401.00 | 510.00 | | 401.00 |
300 Exceptional expenses | | 3 230.00 | | |
310 Profit or loss | 29 738.00 | 16 188.00 | | 29 738.00 |
316 Non-deductible compensation and personal benefits | 27 600.00 | | | 27 600.00 |
