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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 | 85 586.00 | 72 161.00 | 13 425.00 | 85 586.00 |
040 Financial Assets | 734.00 | | 734.00 | 734.00 |
044 Total Fixed Assets | 86 838.00 | 72 679.00 | 14 158.00 | 86 838.00 |
050 Raw materials, supplies, in progress | 30 967.00 | | 30 967.00 | 30 967.00 |
068 Receivables – Trade and related accounts | 54 462.00 | | 54 462.00 | 54 462.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 111 306.00 | | 111 306.00 | 111 306.00 |
092 Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
096 Total Current Assets + Prepaid Expenses | 199 494.00 | | 199 494.00 | 199 494.00 |
110 Total Assets | 286 332.00 | 72 679.00 | 213 653.00 | 286 332.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 41 342.00 | |
136 Profit for the Year | | | 25 446.00 | |
142 Total Equity - Total I | | | 143 788.00 | |
156 Loans and similar debts | | | 12 636.00 | |
166 Suppliers and related accounts | | | 39 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 18 217.00 | |
176 Total debts | | | 69 864.00 | |
180 Liabilities Total | | | 213 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112.00 | |
193 Of which financial assets due in less than one year | | | 506.00 | |
195 Of which payables due in more than one year | | | 6 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 482.00 | 176 027.00 | | 167 482.00 |
215 Production of goods sold - Export | 586.00 | | | 586.00 |
218 Production of services sold - France | 113 759.00 | 54 523.00 | | 113 759.00 |
230 Other income | 2.00 | 3 039.00 | | 2.00 |
232 Total operating income excluding VAT | 281 243.00 | 233 590.00 | | 281 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 977.00 | 89 026.00 | | 132 977.00 |
240 Inventory changes (raw materials and supplies) | -7 517.00 | 19 789.00 | | -7 517.00 |
242 Other external expenses | 35 309.00 | 42 155.00 | | 35 309.00 |
243 (including business tax) | -8 911.00 | | | -8 911.00 |
244 Taxes, duties and similar payments | 1 910.00 | 2 407.00 | | 1 910.00 |
250 Staff compensation | 50 328.00 | 41 931.00 | | 50 328.00 |
252 Social security contributions | 27 343.00 | 22 620.00 | | 27 343.00 |
254 Depreciation and amortization | 10 525.00 | 10 720.00 | | 10 525.00 |
262 Other expenses | 275.00 | 2 423.00 | | 275.00 |
264 Total operating expenses | 251 150.00 | 231 071.00 | | 251 150.00 |
270 Operating profit | 30 094.00 | 2 519.00 | | 30 094.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 814.00 | 332.00 | | 814.00 |
300 Exceptional expenses | 310.00 | 47.00 | | 310.00 |
306 Income tax's | 3 639.00 | 270.00 | | 3 639.00 |
310 Profit or loss | 25 446.00 | 1 874.00 | | 25 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 878.00 | | | 89 878.00 |
494 Total Fixed Assets (Decreases) | 3 040.00 | | | 3 040.00 |
