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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 | 37 944.00 | 36 905.00 | 1 039.00 | 37 944.00 |
028 Tangible Assets | 59 945.00 | 58 270.00 | 1 675.00 | 59 945.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 97 949.00 | 95 175.00 | 2 774.00 | 97 949.00 |
050 Raw materials, supplies, in progress | 76 825.00 | | 76 825.00 | 76 825.00 |
060 Merchandise inventory | 7 824.00 | | 7 824.00 | 7 824.00 |
068 Receivables – Trade and related accounts | 61 588.00 | | 61 588.00 | 61 588.00 |
072 Receivables – Other | 1 623.00 | | 1 623.00 | 1 623.00 |
084 Cash | 2 706.00 | | 2 706.00 | 2 706.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 150 566.00 | | 150 566.00 | 150 566.00 |
110 Total Assets | 248 515.00 | 95 175.00 | 153 340.00 | 248 515.00 |
120 Share or Individual Capital | | | 74 000.00 | |
126 Legal Reserve | | | 3 657.00 | |
134 Retained Earnings | | | -7 426.00 | |
136 Profit for the Year | | | 41 336.00 | |
142 Total Equity - Total I | | | 111 568.00 | |
156 Loans and similar debts | | | 8 680.00 | |
166 Suppliers and related accounts | | | 12 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 376.00 | | |
172 Other debts | | | 20 952.00 | |
176 Total debts | | | 41 773.00 | |
180 Liabilities Total | | | 153 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
195 Of which payables due in more than one year | | | 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 634.00 | | | 11 634.00 |
210 Sales of goods - France | 59 071.00 | | | 59 071.00 |
214 Production of goods sold - France | 65 577.00 | | | 65 577.00 |
215 Production of goods sold - Export | 3 221.00 | | | 3 221.00 |
217 Production of services sold - Export | 803.00 | | | 803.00 |
218 Production of services sold - France | 16 545.00 | | | 16 545.00 |
226 Operating subsidies received | 3 732.00 | | | 3 732.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 144 926.00 | | | 144 926.00 |
234 Purchases of goods (including customs duties) | 16 675.00 | | | 16 675.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 865.00 | | | 22 865.00 |
240 Inventory changes (raw materials and supplies) | -18 710.00 | | | -18 710.00 |
242 Other external expenses | 54 875.00 | | | 54 875.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 7 355.00 | | | 7 355.00 |
250 Staff compensation | 8 231.00 | | | 8 231.00 |
252 Social security contributions | 1 892.00 | | | 1 892.00 |
254 Depreciation and amortization | 5 298.00 | | | 5 298.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 98 464.00 | | | 98 464.00 |
270 Operating profit | 46 462.00 | | | 46 462.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 5 032.00 | | | 5 032.00 |
310 Profit or loss | 41 336.00 | | | 41 336.00 |
