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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 650.00 | | 23 650.00 | 23 650.00 |
028 Tangible Assets | 23 518.00 | 8 717.00 | 14 801.00 | 23 518.00 |
040 Financial Assets | 711.00 | | 711.00 | 711.00 |
044 Total Fixed Assets | 47 879.00 | 8 717.00 | 39 162.00 | 47 879.00 |
050 Raw materials, supplies, in progress | 15 998.00 | | 15 998.00 | 15 998.00 |
068 Receivables – Trade and related accounts | 19 420.00 | 66.00 | 19 354.00 | 19 420.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 65 834.00 | | 65 834.00 | 65 834.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 110 067.00 | 66.00 | 110 001.00 | 110 067.00 |
110 Total Assets | 157 946.00 | 8 783.00 | 149 163.00 | 157 946.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 73 218.00 | |
136 Profit for the Year | | | 13 702.00 | |
142 Total Equity - Total I | | | 94 621.00 | |
156 Loans and similar debts | | | 28 503.00 | |
164 Advances and down payments received on current orders | | | 1 832.00 | |
166 Suppliers and related accounts | | | 12 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 11 530.00 | |
176 Total debts | | | 54 542.00 | |
180 Liabilities Total | | | 149 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 671.00 | |
195 Of which payables due in more than one year | | | 17 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 583.00 | 5 078.00 | | 5 583.00 |
217 Production of services sold - Export | 2 650.00 | | | 2 650.00 |
218 Production of services sold - France | 142 082.00 | 153 548.00 | | 142 082.00 |
222 Inventory production | 5 890.00 | -14 839.00 | | 5 890.00 |
230 Other income | 2 755.00 | 2 543.00 | | 2 755.00 |
232 Total operating income excluding VAT | 156 310.00 | 146 330.00 | | 156 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 335.00 | 67 829.00 | | 82 335.00 |
240 Inventory changes (raw materials and supplies) | -1 428.00 | 807.00 | | -1 428.00 |
242 Other external expenses | 21 027.00 | 20 221.00 | | 21 027.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 3 396.00 | 3 058.00 | | 3 396.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 600.00 | 15 000.00 | | 20 600.00 |
252 Social security contributions | 9 120.00 | 6 956.00 | | 9 120.00 |
254 Depreciation and amortization | 4 026.00 | 3 570.00 | | 4 026.00 |
256 Provisions | | 819.00 | | |
262 Other expenses | 49.00 | 105.00 | | 49.00 |
264 Total operating expenses | 139 124.00 | 118 366.00 | | 139 124.00 |
270 Operating profit | 17 186.00 | 27 964.00 | | 17 186.00 |
280 Financial income | 141.00 | 104.00 | | 141.00 |
294 Financial expenses | 1 067.00 | 852.00 | | 1 067.00 |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | 2 558.00 | 3 795.00 | | 2 558.00 |
310 Profit or loss | 13 702.00 | 23 416.00 | | 13 702.00 |
