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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 135 590.00 | 94 562.00 | 41 027.00 | 135 590.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 144 671.00 | 94 562.00 | 50 109.00 | 144 671.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
060 Merchandise inventory | 10 800.00 | | 10 800.00 | 10 800.00 |
068 Receivables – Trade and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
072 Receivables – Other | 1 913.00 | | 1 913.00 | 1 913.00 |
084 Cash | 106 441.00 | | 106 441.00 | 106 441.00 |
088 Cash | 64.00 | | 64.00 | 64.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 126 876.00 | | 126 876.00 | 126 876.00 |
110 Total Assets | 271 548.00 | 94 562.00 | 176 986.00 | 271 548.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 107 000.00 | |
134 Retained Earnings | | | 15.00 | |
136 Profit for the Year | | | 19 023.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 139 239.00 | |
166 Suppliers and related accounts | | | 9 905.00 | |
172 Other debts | | | 27 841.00 | |
176 Total debts | | | 37 746.00 | |
180 Liabilities Total | | | 176 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 411.00 | 145 074.00 | | 155 411.00 |
215 Production of goods sold - Export | 155 411.00 | | | 155 411.00 |
217 Production of services sold - Export | 91 446.00 | | | 91 446.00 |
218 Production of services sold - France | 91 446.00 | 84 627.00 | | 91 446.00 |
226 Operating subsidies received | 539.00 | 539.00 | | 539.00 |
230 Other income | 8 726.00 | -292.00 | | 8 726.00 |
232 Total operating income excluding VAT | 256 124.00 | 229 948.00 | | 256 124.00 |
234 Purchases of goods (including customs duties) | 5 500.00 | 2 800.00 | | 5 500.00 |
236 Inventory change (goods) | -4 500.00 | -1 500.00 | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 231.00 | 88 971.00 | | 92 231.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | 145.00 | | -135.00 |
242 Other external expenses | 49 981.00 | 45 005.00 | | 49 981.00 |
244 Taxes, duties and similar payments | 3 094.00 | 2 793.00 | | 3 094.00 |
250 Staff compensation | 75 159.00 | 58 545.00 | | 75 159.00 |
252 Social security contributions | 11 213.00 | 9 103.00 | | 11 213.00 |
254 Depreciation and amortization | 2 766.00 | 3 704.00 | | 2 766.00 |
262 Other expenses | 42.00 | 1.00 | | 42.00 |
264 Total operating expenses | 235 354.00 | 209 571.00 | | 235 354.00 |
270 Operating profit | 20 769.00 | 20 377.00 | | 20 769.00 |
290 Exceptional income | 934.00 | 1 463.00 | | 934.00 |
306 Income tax's | 2 680.00 | 2 955.00 | | 2 680.00 |
310 Profit or loss | 19 023.00 | 18 886.00 | | 19 023.00 |
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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 | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 143 796.00 | | | 143 796.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
