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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 | 128 837.00 | 57 886.00 | 70 952.00 | 128 837.00 |
044 Total Fixed Assets | 128 837.00 | 57 886.00 | 70 952.00 | 128 837.00 |
050 Raw materials, supplies, in progress | 31 172.00 | | 31 172.00 | 31 172.00 |
064 Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
068 Receivables – Trade and related accounts | 46 793.00 | | 46 793.00 | 46 793.00 |
072 Receivables – Other | 17 943.00 | | 17 943.00 | 17 943.00 |
084 Cash | 51 196.00 | | 51 196.00 | 51 196.00 |
092 Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
096 Total Current Assets + Prepaid Expenses | 152 340.00 | | 152 340.00 | 152 340.00 |
110 Total Assets | 281 177.00 | 57 886.00 | 223 292.00 | 281 177.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 494.00 | |
136 Profit for the Year | | | 32 207.00 | |
142 Total Equity - Total I | | | 120 901.00 | |
156 Loans and similar debts | | | 8 365.00 | |
166 Suppliers and related accounts | | | 47 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 592.00 | | |
172 Other debts | | | 46 659.00 | |
176 Total debts | | | 102 391.00 | |
180 Liabilities Total | | | 223 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 176.00 | | | 6 176.00 |
210 Sales of goods - France | 271 882.00 | | | 271 882.00 |
214 Production of goods sold - France | 274 894.00 | 259 498.00 | | 274 894.00 |
215 Production of goods sold - Export | 274 894.00 | | | 274 894.00 |
218 Production of services sold - France | | 220.00 | | |
226 Operating subsidies received | 3 167.00 | | | 3 167.00 |
230 Other income | 7.00 | 1 771.00 | | 7.00 |
232 Total operating income excluding VAT | 549 948.00 | 261 489.00 | | 549 948.00 |
234 Purchases of goods (including customs duties) | 243 127.00 | | | 243 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 490.00 | 122 560.00 | | 48 490.00 |
240 Inventory changes (raw materials and supplies) | -8 660.00 | -3 706.00 | | -8 660.00 |
242 Other external expenses | 105 523.00 | 47 514.00 | | 105 523.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 4 634.00 | 3 246.00 | | 4 634.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 93 985.00 | 27 434.00 | | 93 985.00 |
252 Social security contributions | 7 323.00 | 2 515.00 | | 7 323.00 |
254 Depreciation and amortization | 18 091.00 | 16 087.00 | | 18 091.00 |
262 Other expenses | 9.00 | 238.00 | | 9.00 |
264 Total operating expenses | 512 521.00 | 215 888.00 | | 512 521.00 |
270 Operating profit | 37 427.00 | 45 601.00 | | 37 427.00 |
294 Financial expenses | 359.00 | 788.00 | | 359.00 |
300 Exceptional expenses | | 277.00 | | |
306 Income tax's | 4 861.00 | 7 628.00 | | 4 861.00 |
310 Profit or loss | 32 207.00 | 36 908.00 | | 32 207.00 |
