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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 | 47 309.00 | 14 904.00 | 32 405.00 | 47 309.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 47 409.00 | 14 904.00 | 32 504.00 | 47 409.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 35 083.00 | | 35 083.00 | 35 083.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 37 101.00 | | 37 101.00 | 37 101.00 |
110 Total Assets | 84 510.00 | 14 904.00 | 69 606.00 | 84 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 619.00 | |
136 Profit for the Year | | | 8 212.00 | |
142 Total Equity - Total I | | | 39 931.00 | |
156 Loans and similar debts | | | 14 388.00 | |
166 Suppliers and related accounts | | | 3 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 290.00 | | |
172 Other debts | | | 11 861.00 | |
176 Total debts | | | 29 675.00 | |
180 Liabilities Total | | | 69 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 571.00 | |
195 Of which payables due in more than one year | | | 10 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 212.00 | 15 216.00 | | 21 212.00 |
214 Production of goods sold - France | 139 045.00 | 126 806.00 | | 139 045.00 |
226 Operating subsidies received | 13 609.00 | 379.00 | | 13 609.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 173 871.00 | 142 405.00 | | 173 871.00 |
234 Purchases of goods (including customs duties) | 6 959.00 | 5 819.00 | | 6 959.00 |
236 Inventory change (goods) | 24.00 | -34.00 | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 726.00 | 46 002.00 | | 46 726.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | -439.00 | | -18.00 |
242 Other external expenses | 44 339.00 | 36 894.00 | | 44 339.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 2 427.00 | 1 063.00 | | 2 427.00 |
250 Staff compensation | 49 750.00 | 26 812.00 | | 49 750.00 |
252 Social security contributions | 1 090.00 | 857.00 | | 1 090.00 |
254 Depreciation and amortization | 12 987.00 | 1 753.00 | | 12 987.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 164 292.00 | 118 730.00 | | 164 292.00 |
270 Operating profit | 9 579.00 | 23 675.00 | | 9 579.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 570.00 | 55.00 | | 570.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 509.00 | 2 355.00 | | 509.00 |
310 Profit or loss | 8 212.00 | 21 265.00 | | 8 212.00 |
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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 | 7 571.00 | | | 7 571.00 |
490 Total Fixed Assets (Gross Value) | 39 838.00 | | | 39 838.00 |
492 Total Fixed Assets (Increases) | 7 571.00 | | | 7 571.00 |
