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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 | 41 882.00 | 23 112.00 | 18 770.00 | 41 882.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 43 182.00 | 23 112.00 | 20 070.00 | 43 182.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 81 860.00 | | 81 860.00 | 81 860.00 |
068 Receivables – Trade and related accounts | 6 063.00 | | 6 063.00 | 6 063.00 |
072 Receivables – Other | 10 558.00 | | 10 558.00 | 10 558.00 |
080 Sellable securities | 4 760.00 | | 4 760.00 | 4 760.00 |
084 Cash | 69 689.00 | | 69 689.00 | 69 689.00 |
092 Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
096 Total Current Assets + Prepaid Expenses | 185 151.00 | | 185 151.00 | 185 151.00 |
110 Total Assets | 228 332.00 | 23 112.00 | 205 220.00 | 228 332.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 67 371.00 | |
136 Profit for the Year | | | 16 204.00 | |
142 Total Equity - Total I | | | 87 975.00 | |
156 Loans and similar debts | | | 18 985.00 | |
166 Suppliers and related accounts | | | 38 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 032.00 | | |
172 Other debts | | | 32 571.00 | |
174 Prepaid income | | | 27 554.00 | |
176 Total debts | | | 117 245.00 | |
180 Liabilities Total | | | 205 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 933.00 | |
195 Of which payables due in more than one year | | | 10 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 431 427.00 | | | 431 427.00 |
218 Production of services sold - France | 431 427.00 | 142 266.00 | | 431 427.00 |
222 Inventory production | -1 100.00 | -21 972.00 | | -1 100.00 |
226 Operating subsidies received | 3 222.00 | 1 200.00 | | 3 222.00 |
230 Other income | 6 252.00 | 959.00 | | 6 252.00 |
232 Total operating income excluding VAT | 439 800.00 | 122 453.00 | | 439 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 646.00 | 57 389.00 | | 274 646.00 |
240 Inventory changes (raw materials and supplies) | -27 090.00 | 3 993.00 | | -27 090.00 |
242 Other external expenses | 56 759.00 | 15 267.00 | | 56 759.00 |
244 Taxes, duties and similar payments | 3 132.00 | 1 931.00 | | 3 132.00 |
250 Staff compensation | 72 214.00 | 24 107.00 | | 72 214.00 |
252 Social security contributions | 36 906.00 | 8 348.00 | | 36 906.00 |
254 Depreciation and amortization | 6 736.00 | 2 608.00 | | 6 736.00 |
264 Total operating expenses | 423 304.00 | 113 643.00 | | 423 304.00 |
270 Operating profit | 16 496.00 | 8 810.00 | | 16 496.00 |
280 Financial income | 186.00 | 18.00 | | 186.00 |
294 Financial expenses | 479.00 | 215.00 | | 479.00 |
310 Profit or loss | 16 204.00 | 8 614.00 | | 16 204.00 |
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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 | 3 933.00 | | | 3 933.00 |
490 Total Fixed Assets (Gross Value) | 39 249.00 | | | 39 249.00 |
492 Total Fixed Assets (Increases) | 3 933.00 | | | 3 933.00 |
