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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 | 99 153.00 | 64 261.00 | 34 892.00 | 99 153.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 99 243.00 | 64 261.00 | 34 982.00 | 99 243.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 63 445.00 | | 63 445.00 | 63 445.00 |
072 Receivables – Other | 10 480.00 | | 10 480.00 | 10 480.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 72 846.00 | | 72 846.00 | 72 846.00 |
092 Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
096 Total Current Assets + Prepaid Expenses | 158 256.00 | | 158 256.00 | 158 256.00 |
110 Total Assets | 257 499.00 | 64 261.00 | 193 238.00 | 257 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 609.00 | |
136 Profit for the Year | | | 45 302.00 | |
142 Total Equity - Total I | | | 93 296.00 | |
156 Loans and similar debts | | | 12 793.00 | |
164 Advances and down payments received on current orders | | | 27 780.00 | |
166 Suppliers and related accounts | | | 27 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 759.00 | | |
172 Other debts | | | 31 737.00 | |
176 Total debts | | | 99 942.00 | |
180 Liabilities Total | | | 193 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 89.00 | |
195 Of which payables due in more than one year | | | 8 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 507 274.00 | 302 518.00 | | 507 274.00 |
222 Inventory production | -20 100.00 | 10 750.00 | | -20 100.00 |
226 Operating subsidies received | 7 469.00 | 5 973.00 | | 7 469.00 |
230 Other income | 10 248.00 | 280.00 | | 10 248.00 |
232 Total operating income excluding VAT | 504 891.00 | 319 521.00 | | 504 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 169.00 | 66 703.00 | | 115 169.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | 322.00 | | 28.00 |
242 Other external expenses | 149 293.00 | 102 077.00 | | 149 293.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 8 117.00 | 6 741.00 | | 8 117.00 |
24B (including equipment leasing) | 10 500.00 | | | 10 500.00 |
250 Staff compensation | 117 186.00 | 100 397.00 | | 117 186.00 |
252 Social security contributions | 59 326.00 | 16 806.00 | | 59 326.00 |
254 Depreciation and amortization | 5 031.00 | 4 632.00 | | 5 031.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 454 303.00 | 297 676.00 | | 454 303.00 |
270 Operating profit | 50 588.00 | 21 845.00 | | 50 588.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 250.00 | 53.00 | | 250.00 |
300 Exceptional expenses | 9 436.00 | | | 9 436.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 45 302.00 | 21 792.00 | | 45 302.00 |
