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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 | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 53 457.00 | 36 340.00 | 17 117.00 | 53 457.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 54 327.00 | 36 910.00 | 17 417.00 | 54 327.00 |
050 Raw materials, supplies, in progress | 31 721.00 | | 31 721.00 | 31 721.00 |
068 Receivables – Trade and related accounts | 8 989.00 | | 8 989.00 | 8 989.00 |
072 Receivables – Other | 3 871.00 | | 3 871.00 | 3 871.00 |
084 Cash | 81 588.00 | | 81 588.00 | 81 588.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 128 291.00 | | 128 291.00 | 128 291.00 |
110 Total Assets | 182 618.00 | 36 910.00 | 145 708.00 | 182 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 931.00 | |
136 Profit for the Year | | | 31 331.00 | |
142 Total Equity - Total I | | | 112 061.00 | |
156 Loans and similar debts | | | 3 101.00 | |
166 Suppliers and related accounts | | | 16 189.00 | |
172 Other debts | | | 14 357.00 | |
176 Total debts | | | 33 647.00 | |
180 Liabilities Total | | | 145 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 056.00 | 125 000.00 | | 164 056.00 |
218 Production of services sold - France | 2 400.00 | 2 400.00 | | 2 400.00 |
230 Other income | 146.00 | 51.00 | | 146.00 |
232 Total operating income excluding VAT | 166 602.00 | 127 451.00 | | 166 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 188.00 | 48 571.00 | | 56 188.00 |
240 Inventory changes (raw materials and supplies) | -3 978.00 | -6 303.00 | | -3 978.00 |
242 Other external expenses | 32 778.00 | 31 916.00 | | 32 778.00 |
244 Taxes, duties and similar payments | 2 808.00 | 392.00 | | 2 808.00 |
250 Staff compensation | 28 678.00 | 27 783.00 | | 28 678.00 |
252 Social security contributions | 3 346.00 | 2 576.00 | | 3 346.00 |
254 Depreciation and amortization | 7 150.00 | 7 240.00 | | 7 150.00 |
262 Other expenses | 136.00 | 102.00 | | 136.00 |
264 Total operating expenses | 127 106.00 | 112 277.00 | | 127 106.00 |
270 Operating profit | 39 496.00 | 15 174.00 | | 39 496.00 |
294 Financial expenses | 431.00 | 1 016.00 | | 431.00 |
300 Exceptional expenses | 2 168.00 | 1 900.00 | | 2 168.00 |
306 Income tax's | 5 566.00 | 1 482.00 | | 5 566.00 |
310 Profit or loss | 31 331.00 | 10 775.00 | | 31 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 53 537.00 | | | 53 537.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
