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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
028 Tangible Assets | 83 458.00 | 20 424.00 | 63 035.00 | 83 458.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 117 930.00 | 20 424.00 | 97 507.00 | 117 930.00 |
050 Raw materials, supplies, in progress | 10 701.00 | | 10 701.00 | 10 701.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
084 Cash | 70 524.00 | | 70 524.00 | 70 524.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 85 720.00 | | 85 720.00 | 85 720.00 |
110 Total Assets | 203 651.00 | 20 424.00 | 183 227.00 | 203 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 373.00 | |
136 Profit for the Year | | | 17 561.00 | |
142 Total Equity - Total I | | | 91 934.00 | |
156 Loans and similar debts | | | 39 661.00 | |
166 Suppliers and related accounts | | | 32 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 399.00 | | |
172 Other debts | | | 19 207.00 | |
176 Total debts | | | 91 293.00 | |
180 Liabilities Total | | | 183 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 413.00 | |
195 Of which payables due in more than one year | | | 31 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 937.00 | | | 937.00 |
214 Production of goods sold - France | 295 366.00 | 255 039.00 | | 295 366.00 |
215 Production of goods sold - Export | 479.00 | | | 479.00 |
226 Operating subsidies received | 4 202.00 | 6 400.00 | | 4 202.00 |
230 Other income | 1 882.00 | 38.00 | | 1 882.00 |
232 Total operating income excluding VAT | 302 386.00 | 261 478.00 | | 302 386.00 |
234 Purchases of goods (including customs duties) | 1 115.00 | | | 1 115.00 |
236 Inventory change (goods) | -249.00 | | | -249.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 220.00 | 150 223.00 | | 187 220.00 |
240 Inventory changes (raw materials and supplies) | -981.00 | 3 877.00 | | -981.00 |
242 Other external expenses | 35 463.00 | 27 506.00 | | 35 463.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 4 756.00 | 3 997.00 | | 4 756.00 |
250 Staff compensation | 34 197.00 | 25 255.00 | | 34 197.00 |
252 Social security contributions | 16 371.00 | 10 881.00 | | 16 371.00 |
254 Depreciation and amortization | 7 125.00 | 4 195.00 | | 7 125.00 |
262 Other expenses | 3.00 | 46.00 | | 3.00 |
264 Total operating expenses | 285 019.00 | 225 982.00 | | 285 019.00 |
270 Operating profit | 17 367.00 | 35 495.00 | | 17 367.00 |
280 Financial income | 26.00 | 16.00 | | 26.00 |
294 Financial expenses | 477.00 | 573.00 | | 477.00 |
306 Income tax's | -645.00 | | | -645.00 |
310 Profit or loss | 17 561.00 | 34 938.00 | | 17 561.00 |
