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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 | 70 161.00 | 31 784.00 | 38 377.00 | 70 161.00 |
040 Financial Assets | 19 911.00 | | 19 911.00 | 19 911.00 |
044 Total Fixed Assets | 90 072.00 | 31 784.00 | 58 288.00 | 90 072.00 |
050 Raw materials, supplies, in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 661.00 | | 3 661.00 | 3 661.00 |
084 Cash | 73 707.00 | | 73 707.00 | 73 707.00 |
096 Total Current Assets + Prepaid Expenses | 82 818.00 | | 82 818.00 | 82 818.00 |
110 Total Assets | 172 890.00 | 31 784.00 | 141 106.00 | 172 890.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 63 417.00 | |
136 Profit for the Year | | | 16 544.00 | |
142 Total Equity - Total I | | | 88 211.00 | |
166 Suppliers and related accounts | | | 8 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 44 629.00 | |
176 Total debts | | | 52 895.00 | |
180 Liabilities Total | | | 141 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 654.00 | 316 074.00 | | 354 654.00 |
230 Other income | 908.00 | 2 419.00 | | 908.00 |
232 Total operating income excluding VAT | 355 562.00 | 318 493.00 | | 355 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 643.00 | 67 888.00 | | 83 643.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | 1 720.00 | | -220.00 |
242 Other external expenses | 67 160.00 | 54 110.00 | | 67 160.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 5 196.00 | 3 591.00 | | 5 196.00 |
250 Staff compensation | 132 089.00 | 112 721.00 | | 132 089.00 |
252 Social security contributions | 40 984.00 | 34 507.00 | | 40 984.00 |
254 Depreciation and amortization | 7 158.00 | 4 392.00 | | 7 158.00 |
262 Other expenses | 52.00 | 16.00 | | 52.00 |
264 Total operating expenses | 336 061.00 | 278 945.00 | | 336 061.00 |
270 Operating profit | 19 501.00 | 39 548.00 | | 19 501.00 |
294 Financial expenses | 36.00 | 72.00 | | 36.00 |
300 Exceptional expenses | | 216.00 | | |
306 Income tax's | 2 920.00 | 5 217.00 | | 2 920.00 |
310 Profit or loss | 16 544.00 | 34 043.00 | | 16 544.00 |
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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 | 804.00 | | | 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 141.00 | | | 2 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 535.00 | | | 6 535.00 |
490 Total Fixed Assets (Gross Value) | 80 592.00 | | | 80 592.00 |
492 Total Fixed Assets (Increases) | 9 480.00 | | | 9 480.00 |
