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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
028 Tangible Assets | 98 819.00 | 68 056.00 | 30 763.00 | 98 819.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 104 606.00 | 73 552.00 | 31 054.00 | 104 606.00 |
050 Raw materials, supplies, in progress | 15 799.00 | 13 504.00 | 2 294.00 | 15 799.00 |
060 Merchandise inventory | 14 730.00 | | 14 730.00 | 14 730.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 27 861.00 | | 27 861.00 | 27 861.00 |
072 Receivables – Other | 17 334.00 | | 17 334.00 | 17 334.00 |
080 Sellable securities | 534.00 | | 534.00 | 534.00 |
084 Cash | 261 105.00 | | 261 105.00 | 261 105.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 342 990.00 | 13 504.00 | 329 486.00 | 342 990.00 |
110 Total Assets | 447 597.00 | 87 057.00 | 360 540.00 | 447 597.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 202 894.00 | |
136 Profit for the Year | | | 37 348.00 | |
142 Total Equity - Total I | | | 248 626.00 | |
156 Loans and similar debts | | | 1 682.00 | |
166 Suppliers and related accounts | | | 13 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 355.00 | | |
172 Other debts | | | 24 116.00 | |
174 Prepaid income | | | 72 464.00 | |
176 Total debts | | | 111 914.00 | |
180 Liabilities Total | | | 360 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 790.00 | 79 376.00 | | 126 790.00 |
214 Production of goods sold - France | 179 418.00 | 104 828.00 | | 179 418.00 |
215 Production of goods sold - Export | 202.00 | | | 202.00 |
218 Production of services sold - France | 22 041.00 | 12 206.00 | | 22 041.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 20 352.00 | 36 900.00 | | 20 352.00 |
232 Total operating income excluding VAT | 355 600.00 | 233 310.00 | | 355 600.00 |
234 Purchases of goods (including customs duties) | 67 885.00 | 43 597.00 | | 67 885.00 |
236 Inventory change (goods) | -5 597.00 | -1 587.00 | | -5 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 3 640.00 | | 857.00 |
240 Inventory changes (raw materials and supplies) | 6 988.00 | -6 333.00 | | 6 988.00 |
242 Other external expenses | 149 359.00 | 96 600.00 | | 149 359.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 909.00 | 1 207.00 | | 909.00 |
250 Staff compensation | 64 420.00 | 45 833.00 | | 64 420.00 |
252 Social security contributions | 15 737.00 | 10 329.00 | | 15 737.00 |
254 Depreciation and amortization | 5 369.00 | 7 542.00 | | 5 369.00 |
256 Provisions | 13 504.00 | 13 504.00 | | 13 504.00 |
262 Other expenses | 319.00 | 132.00 | | 319.00 |
264 Total operating expenses | 319 750.00 | 214 466.00 | | 319 750.00 |
270 Operating profit | 35 850.00 | 18 844.00 | | 35 850.00 |
280 Financial income | 1 498.00 | 163.00 | | 1 498.00 |
294 Financial expenses | 1.00 | 57.00 | | 1.00 |
300 Exceptional expenses | | 16 937.00 | | |
310 Profit or loss | 37 348.00 | 2 013.00 | | 37 348.00 |
