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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
028 Tangible Assets | 72 721.00 | 47 441.00 | 25 281.00 | 72 721.00 |
040 Financial Assets | 17 254.00 | | 17 254.00 | 17 254.00 |
044 Total Fixed Assets | 100 915.00 | 58 381.00 | 42 535.00 | 100 915.00 |
050 Raw materials, supplies, in progress | 8 639.00 | | 8 639.00 | 8 639.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 36 088.00 | 491.00 | 35 597.00 | 36 088.00 |
072 Receivables – Other | 51 727.00 | | 51 727.00 | 51 727.00 |
080 Sellable securities | 104.00 | | 104.00 | 104.00 |
084 Cash | 89 740.00 | | 89 740.00 | 89 740.00 |
092 Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
096 Total Current Assets + Prepaid Expenses | 193 658.00 | 491.00 | 193 167.00 | 193 658.00 |
110 Total Assets | 294 574.00 | 58 872.00 | 235 702.00 | 294 574.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1.00 | |
136 Profit for the Year | | | 76 535.00 | |
142 Total Equity - Total I | | | 84 786.00 | |
156 Loans and similar debts | | | 11 089.00 | |
166 Suppliers and related accounts | | | 72 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 785.00 | | |
172 Other debts | | | 31 557.00 | |
174 Prepaid income | | | 35 921.00 | |
176 Total debts | | | 150 916.00 | |
180 Liabilities Total | | | 235 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 860.00 | |
195 Of which payables due in more than one year | | | 7 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 650.00 | 2 648.00 | | 1 650.00 |
214 Production of goods sold - France | 487 066.00 | 267 604.00 | | 487 066.00 |
218 Production of services sold - France | 109.00 | 212.00 | | 109.00 |
226 Operating subsidies received | 1 732.00 | 6 433.00 | | 1 732.00 |
230 Other income | 89.00 | 74.00 | | 89.00 |
232 Total operating income excluding VAT | 490 538.00 | 276 759.00 | | 490 538.00 |
234 Purchases of goods (including customs duties) | 2 132.00 | 1 776.00 | | 2 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 444.00 | 147 827.00 | | 269 444.00 |
240 Inventory changes (raw materials and supplies) | -2 741.00 | -3 800.00 | | -2 741.00 |
242 Other external expenses | 93 236.00 | 48 616.00 | | 93 236.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 549.00 | 3 032.00 | | 1 549.00 |
250 Staff compensation | 38 495.00 | 32 873.00 | | 38 495.00 |
252 Social security contributions | 15 420.00 | 22 250.00 | | 15 420.00 |
254 Depreciation and amortization | 5 591.00 | 2 022.00 | | 5 591.00 |
256 Provisions | 491.00 | | | 491.00 |
262 Other expenses | 346.00 | 10.00 | | 346.00 |
264 Total operating expenses | 423 963.00 | 254 606.00 | | 423 963.00 |
270 Operating profit | 66 575.00 | 22 153.00 | | 66 575.00 |
280 Financial income | 23.00 | 393.00 | | 23.00 |
290 Exceptional income | 33 860.00 | | | 33 860.00 |
294 Financial expenses | 53.00 | 46.00 | | 53.00 |
300 Exceptional expenses | 1 806.00 | | | 1 806.00 |
306 Income tax's | 22 064.00 | | | 22 064.00 |
310 Profit or loss | 76 535.00 | 22 501.00 | | 76 535.00 |
