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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 | 5 482.00 | 3 861.00 | 1 621.00 | 5 482.00 |
028 Tangible Assets | 18 437.00 | 18 365.00 | 72.00 | 18 437.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 23 918.00 | 22 226.00 | 1 692.00 | 23 918.00 |
050 Raw materials, supplies, in progress | 4 969.00 | | 4 969.00 | 4 969.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 741.00 | | 4 741.00 | 4 741.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 35 193.00 | | 35 193.00 | 35 193.00 |
096 Total Current Assets + Prepaid Expenses | 75 338.00 | | 75 338.00 | 75 338.00 |
110 Total Assets | 99 256.00 | 22 226.00 | 77 030.00 | 99 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 970.00 | |
136 Profit for the Year | | | 16 953.00 | |
142 Total Equity - Total I | | | 64 308.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 941.00 | | |
172 Other debts | | | 11 037.00 | |
176 Total debts | | | 12 722.00 | |
180 Liabilities Total | | | 77 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 17 378.00 | | |
214 Production of goods sold - France | 117 886.00 | 141 783.00 | | 117 886.00 |
215 Production of goods sold - Export | 10 570.00 | | | 10 570.00 |
217 Production of services sold - Export | 769.00 | | | 769.00 |
218 Production of services sold - France | 3 306.00 | 5 019.00 | | 3 306.00 |
230 Other income | | 743.00 | | |
232 Total operating income excluding VAT | 121 191.00 | 164 924.00 | | 121 191.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 817.00 | 41 925.00 | | 24 817.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | -751.00 | | 86.00 |
242 Other external expenses | 71 985.00 | 62 062.00 | | 71 985.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 453.00 | 618.00 | | 453.00 |
250 Staff compensation | | 36 000.00 | | |
252 Social security contributions | 1 211.00 | 18 605.00 | | 1 211.00 |
254 Depreciation and amortization | 1 922.00 | 393.00 | | 1 922.00 |
262 Other expenses | 726.00 | 645.00 | | 726.00 |
264 Total operating expenses | 101 298.00 | 159 497.00 | | 101 298.00 |
270 Operating profit | 19 893.00 | 5 427.00 | | 19 893.00 |
280 Financial income | 338.00 | 360.00 | | 338.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
300 Exceptional expenses | 22 500.00 | | | 22 500.00 |
306 Income tax's | 3 277.00 | 1 106.00 | | 3 277.00 |
310 Profit or loss | 16 953.00 | 4 681.00 | | 16 953.00 |
