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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
028 Tangible Assets | 64 149.00 | 48 772.00 | 15 376.00 | 64 149.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 74 151.00 | 53 675.00 | 20 476.00 | 74 151.00 |
050 Raw materials, supplies, in progress | 32 981.00 | | 32 981.00 | 32 981.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 14 246.00 | | 14 246.00 | 14 246.00 |
072 Receivables – Other | 11 858.00 | | 11 858.00 | 11 858.00 |
084 Cash | 154 587.00 | | 154 587.00 | 154 587.00 |
092 Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
096 Total Current Assets + Prepaid Expenses | 218 800.00 | | 218 800.00 | 218 800.00 |
110 Total Assets | 292 951.00 | 53 675.00 | 239 277.00 | 292 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 162 033.00 | |
136 Profit for the Year | | | 29 718.00 | |
142 Total Equity - Total I | | | 200 550.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 22 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 870.00 | | |
172 Other debts | | | 15 883.00 | |
176 Total debts | | | 38 726.00 | |
180 Liabilities Total | | | 239 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 889.00 | 330 903.00 | | 321 889.00 |
218 Production of services sold - France | 10 330.00 | 2 084.00 | | 10 330.00 |
230 Other income | 5 712.00 | 2 018.00 | | 5 712.00 |
232 Total operating income excluding VAT | 337 930.00 | 335 005.00 | | 337 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 473.00 | 97 805.00 | | 91 473.00 |
240 Inventory changes (raw materials and supplies) | 5 407.00 | 1 969.00 | | 5 407.00 |
242 Other external expenses | 83 078.00 | 80 743.00 | | 83 078.00 |
244 Taxes, duties and similar payments | 2 785.00 | 2 677.00 | | 2 785.00 |
250 Staff compensation | 93 657.00 | 83 915.00 | | 93 657.00 |
252 Social security contributions | 21 767.00 | 14 092.00 | | 21 767.00 |
254 Depreciation and amortization | 5 102.00 | 8 050.00 | | 5 102.00 |
262 Other expenses | 133.00 | 26.00 | | 133.00 |
264 Total operating expenses | 303 403.00 | 289 277.00 | | 303 403.00 |
270 Operating profit | 34 527.00 | 45 729.00 | | 34 527.00 |
306 Income tax's | 4 809.00 | 7 597.00 | | 4 809.00 |
310 Profit or loss | 29 718.00 | 38 132.00 | | 29 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 398.00 | | | 5 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 69 808.00 | | | 69 808.00 |
492 Total Fixed Assets (Increases) | 6 298.00 | | | 6 298.00 |
494 Total Fixed Assets (Decreases) | 1 954.00 | | | 1 954.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
