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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 | 5 482.00 | 2 236.00 | 3 246.00 | 5 482.00 |
028 Tangible Assets | 18 437.00 | 18 069.00 | 368.00 | 18 437.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 46 418.00 | 20 305.00 | 26 114.00 | 46 418.00 |
050 Raw materials, supplies, in progress | 5 055.00 | | 5 055.00 | 5 055.00 |
060 Merchandise inventory | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
072 Receivables – Other | 2 073.00 | | 2 073.00 | 2 073.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 45 463.00 | | 45 463.00 | 45 463.00 |
096 Total Current Assets + Prepaid Expenses | 85 793.00 | | 85 793.00 | 85 793.00 |
110 Total Assets | 132 212.00 | 20 305.00 | 111 907.00 | 132 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 289.00 | |
136 Profit for the Year | | | 4 681.00 | |
142 Total Equity - Total I | | | 47 355.00 | |
164 Advances and down payments received on current orders | | | 3 576.00 | |
166 Suppliers and related accounts | | | 10 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 123.00 | | |
172 Other debts | | | 50 123.00 | |
176 Total debts | | | 64 553.00 | |
180 Liabilities Total | | | 111 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 378.00 | 3 583.00 | | 17 378.00 |
214 Production of goods sold - France | 141 783.00 | 147 472.00 | | 141 783.00 |
215 Production of goods sold - Export | 16 491.00 | | | 16 491.00 |
217 Production of services sold - Export | 825.00 | | | 825.00 |
218 Production of services sold - France | 5 019.00 | 4 685.00 | | 5 019.00 |
230 Other income | 743.00 | 9.00 | | 743.00 |
232 Total operating income excluding VAT | 164 924.00 | 155 749.00 | | 164 924.00 |
236 Inventory change (goods) | | 24.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 925.00 | 30 406.00 | | 41 925.00 |
240 Inventory changes (raw materials and supplies) | -751.00 | 317.00 | | -751.00 |
242 Other external expenses | 62 062.00 | 59 646.00 | | 62 062.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 618.00 | 273.00 | | 618.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 18 605.00 | 17 895.00 | | 18 605.00 |
254 Depreciation and amortization | 393.00 | 180.00 | | 393.00 |
262 Other expenses | 645.00 | 623.00 | | 645.00 |
264 Total operating expenses | 159 497.00 | 145 364.00 | | 159 497.00 |
270 Operating profit | 5 427.00 | 10 385.00 | | 5 427.00 |
280 Financial income | 360.00 | 360.00 | | 360.00 |
306 Income tax's | 1 106.00 | 1 612.00 | | 1 106.00 |
310 Profit or loss | 4 681.00 | 9 133.00 | | 4 681.00 |
