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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 | 518.00 | 518.00 | | 518.00 |
028 Tangible Assets | 88 498.00 | 64 548.00 | 23 950.00 | 88 498.00 |
040 Financial Assets | 862.00 | | 862.00 | 862.00 |
044 Total Fixed Assets | 89 878.00 | 65 066.00 | 24 812.00 | 89 878.00 |
050 Raw materials, supplies, in progress | 23 450.00 | | 23 450.00 | 23 450.00 |
068 Receivables – Trade and related accounts | 63 329.00 | | 63 329.00 | 63 329.00 |
072 Receivables – Other | 6 870.00 | | 6 870.00 | 6 870.00 |
084 Cash | 66 416.00 | | 66 416.00 | 66 416.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 161 202.00 | | 161 202.00 | 161 202.00 |
110 Total Assets | 251 080.00 | 65 066.00 | 186 013.00 | 251 080.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 46 468.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 125 342.00 | |
156 Loans and similar debts | | | 19 044.00 | |
166 Suppliers and related accounts | | | 33 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 033.00 | | |
172 Other debts | | | 7 956.00 | |
176 Total debts | | | 60 671.00 | |
180 Liabilities Total | | | 186 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 905.00 | |
195 Of which payables due in more than one year | | | 12 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 027.00 | 306 103.00 | | 176 027.00 |
218 Production of services sold - France | 54 523.00 | 31 248.00 | | 54 523.00 |
230 Other income | 3 039.00 | 2 116.00 | | 3 039.00 |
232 Total operating income excluding VAT | 233 590.00 | 339 466.00 | | 233 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 026.00 | 175 991.00 | | 89 026.00 |
240 Inventory changes (raw materials and supplies) | 19 789.00 | -7 601.00 | | 19 789.00 |
242 Other external expenses | 42 155.00 | 50 241.00 | | 42 155.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 2 407.00 | 2 106.00 | | 2 407.00 |
24B (including equipment leasing) | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 41 931.00 | 47 986.00 | | 41 931.00 |
252 Social security contributions | 22 620.00 | 27 858.00 | | 22 620.00 |
254 Depreciation and amortization | 10 720.00 | 12 262.00 | | 10 720.00 |
256 Provisions | | 183.00 | | |
262 Other expenses | 2 423.00 | 168.00 | | 2 423.00 |
264 Total operating expenses | 231 071.00 | 309 194.00 | | 231 071.00 |
270 Operating profit | 2 519.00 | 30 273.00 | | 2 519.00 |
280 Financial income | 3.00 | 614.00 | | 3.00 |
290 Exceptional income | | 1 139.00 | | |
294 Financial expenses | 332.00 | 892.00 | | 332.00 |
300 Exceptional expenses | 47.00 | 317.00 | | 47.00 |
306 Income tax's | 270.00 | 4 413.00 | | 270.00 |
310 Profit or loss | 1 874.00 | 26 403.00 | | 1 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 89 833.00 | | | 89 833.00 |
492 Total Fixed Assets (Increases) | 905.00 | | | 905.00 |
494 Total Fixed Assets (Decreases) | 860.00 | | | 860.00 |
