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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 | 60 542.00 | 42 413.00 | 18 129.00 | 60 542.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 61 412.00 | 42 983.00 | 18 429.00 | 61 412.00 |
050 Raw materials, supplies, in progress | 30 849.00 | | 30 849.00 | 30 849.00 |
068 Receivables – Trade and related accounts | 17 744.00 | | 17 744.00 | 17 744.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 156 511.00 | | 156 511.00 | 156 511.00 |
092 Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
096 Total Current Assets + Prepaid Expenses | 210 550.00 | | 210 550.00 | 210 550.00 |
110 Total Assets | 271 962.00 | 42 983.00 | 228 978.00 | 271 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 261.00 | |
136 Profit for the Year | | | 34 404.00 | |
142 Total Equity - Total I | | | 146 465.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 58 678.00 | |
176 Total debts | | | 82 513.00 | |
180 Liabilities Total | | | 228 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 315.00 | 164 056.00 | | 213 315.00 |
218 Production of services sold - France | 2 400.00 | 2 400.00 | | 2 400.00 |
230 Other income | 1 081.00 | 146.00 | | 1 081.00 |
232 Total operating income excluding VAT | 216 795.00 | 166 602.00 | | 216 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 973.00 | 56 188.00 | | 75 973.00 |
240 Inventory changes (raw materials and supplies) | 872.00 | -3 978.00 | | 872.00 |
242 Other external expenses | 35 213.00 | 32 778.00 | | 35 213.00 |
244 Taxes, duties and similar payments | 572.00 | 2 808.00 | | 572.00 |
250 Staff compensation | 54 675.00 | 28 678.00 | | 54 675.00 |
252 Social security contributions | 2 234.00 | 3 346.00 | | 2 234.00 |
254 Depreciation and amortization | 6 073.00 | 7 150.00 | | 6 073.00 |
262 Other expenses | 270.00 | 136.00 | | 270.00 |
264 Total operating expenses | 175 882.00 | 127 106.00 | | 175 882.00 |
270 Operating profit | 40 913.00 | 39 496.00 | | 40 913.00 |
294 Financial expenses | 13.00 | 431.00 | | 13.00 |
300 Exceptional expenses | | 2 168.00 | | |
306 Income tax's | 6 497.00 | 5 566.00 | | 6 497.00 |
310 Profit or loss | 34 404.00 | 31 331.00 | | 34 404.00 |
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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 | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 836.00 | | | 3 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 54 327.00 | | | 54 327.00 |
492 Total Fixed Assets (Increases) | 7 085.00 | | | 7 085.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
