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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 | 19 102.00 | | 19 102.00 | 19 102.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 84 133.00 | 70 280.00 | 13 852.00 | 84 133.00 |
040 Financial Assets | 2 819.00 | | 2 819.00 | 2 819.00 |
044 Total Fixed Assets | 108 654.00 | 72 880.00 | 35 773.00 | 108 654.00 |
050 Raw materials, supplies, in progress | 60 211.00 | | 60 211.00 | 60 211.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 34 742.00 | | 34 742.00 | 34 742.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 96 444.00 | | 96 444.00 | 96 444.00 |
110 Total Assets | 205 098.00 | 72 880.00 | 132 217.00 | 205 098.00 |
120 Share or Individual Capital | | | 33 539.00 | |
126 Legal Reserve | | | 1 323.00 | |
134 Retained Earnings | | | 26 618.00 | |
136 Profit for the Year | | | 25 262.00 | |
142 Total Equity - Total I | | | 86 742.00 | |
166 Suppliers and related accounts | | | 8 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 791.00 | | |
172 Other debts | | | 36 946.00 | |
176 Total debts | | | 45 475.00 | |
180 Liabilities Total | | | 132 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 588.00 | 5 972.00 | | 10 588.00 |
214 Production of goods sold - France | 94 614.00 | 64 822.00 | | 94 614.00 |
215 Production of goods sold - Export | 4 278.00 | | | 4 278.00 |
218 Production of services sold - France | 26 453.00 | 25 047.00 | | 26 453.00 |
222 Inventory production | 18 677.00 | -7 857.00 | | 18 677.00 |
230 Other income | 357.00 | 1 373.00 | | 357.00 |
232 Total operating income excluding VAT | 150 688.00 | 89 357.00 | | 150 688.00 |
234 Purchases of goods (including customs duties) | 4 598.00 | 6 986.00 | | 4 598.00 |
236 Inventory change (goods) | | 2 061.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 531.00 | 20 750.00 | | 17 531.00 |
240 Inventory changes (raw materials and supplies) | -1 120.00 | -16 643.00 | | -1 120.00 |
242 Other external expenses | 45 581.00 | 45 521.00 | | 45 581.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 2 452.00 | 4 683.00 | | 2 452.00 |
250 Staff compensation | 46 098.00 | 43 566.00 | | 46 098.00 |
252 Social security contributions | 10 763.00 | 6 820.00 | | 10 763.00 |
254 Depreciation and amortization | 2 228.00 | 751.00 | | 2 228.00 |
262 Other expenses | 13.00 | 8.00 | | 13.00 |
264 Total operating expenses | 128 145.00 | 114 503.00 | | 128 145.00 |
270 Operating profit | 22 543.00 | -25 146.00 | | 22 543.00 |
290 Exceptional income | 5 968.00 | | | 5 968.00 |
294 Financial expenses | | 71.00 | | |
300 Exceptional expenses | 3 249.00 | 1 129.00 | | 3 249.00 |
310 Profit or loss | 25 262.00 | -26 346.00 | | 25 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 006.00 | | | 14 006.00 |
490 Total Fixed Assets (Gross Value) | 94 648.00 | | | 94 648.00 |
492 Total Fixed Assets (Increases) | 14 006.00 | | | 14 006.00 |
