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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 | 54 476.00 | 24 692.00 | 29 784.00 | 54 476.00 |
040 Financial Assets | 988.00 | | 988.00 | 988.00 |
044 Total Fixed Assets | 55 464.00 | 24 692.00 | 30 772.00 | 55 464.00 |
050 Raw materials, supplies, in progress | 15 519.00 | | 15 519.00 | 15 519.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 14 236.00 | | 14 236.00 | 14 236.00 |
072 Receivables – Other | 9 347.00 | | 9 347.00 | 9 347.00 |
084 Cash | 48 473.00 | | 48 473.00 | 48 473.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 576.00 | | 87 576.00 | 87 576.00 |
110 Total Assets | 143 040.00 | 24 692.00 | 118 348.00 | 143 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 27 678.00 | |
132 Other Reserves | | | 8 257.00 | |
136 Profit for the Year | | | 9 015.00 | |
142 Total Equity - Total I | | | 46 050.00 | |
156 Loans and similar debts | | | 19 915.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 14 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 519.00 | | |
172 Other debts | | | 35 500.00 | |
176 Total debts | | | 72 298.00 | |
180 Liabilities Total | | | 118 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 595.00 | |
195 Of which payables due in more than one year | | | 11 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | 17 484.00 | | 500.00 |
218 Production of services sold - France | 177 354.00 | 165 838.00 | | 177 354.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 2 977.00 | 2.00 | | 2 977.00 |
232 Total operating income excluding VAT | 185 081.00 | 183 324.00 | | 185 081.00 |
234 Purchases of goods (including customs duties) | | 11 466.00 | | |
236 Inventory change (goods) | 732.00 | 1 098.00 | | 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 565.00 | 96 667.00 | | 100 565.00 |
240 Inventory changes (raw materials and supplies) | 6 022.00 | -672.00 | | 6 022.00 |
242 Other external expenses | 40 623.00 | 38 626.00 | | 40 623.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 354.00 | 2 126.00 | | 2 354.00 |
250 Staff compensation | 12 267.00 | 12 821.00 | | 12 267.00 |
252 Social security contributions | 5 824.00 | 5 686.00 | | 5 824.00 |
254 Depreciation and amortization | 6 643.00 | 5 903.00 | | 6 643.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 175 031.00 | 173 739.00 | | 175 031.00 |
270 Operating profit | 10 050.00 | 9 585.00 | | 10 050.00 |
294 Financial expenses | 265.00 | 190.00 | | 265.00 |
306 Income tax's | 770.00 | 1 138.00 | | 770.00 |
310 Profit or loss | 9 015.00 | 8 257.00 | | 9 015.00 |
