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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 474.00 | 32 344.00 | 1 130.00 | 33 474.00 |
028 Tangible Assets | 107 340.00 | 68 044.00 | 39 296.00 | 107 340.00 |
040 Financial Assets | 40 465.00 | | 40 465.00 | 40 465.00 |
044 Total Fixed Assets | 181 278.00 | 100 388.00 | 80 890.00 | 181 278.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 204 778.00 | | 204 778.00 | 204 778.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 287 179.00 | | 287 179.00 | 287 179.00 |
092 Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
096 Total Current Assets + Prepaid Expenses | 497 082.00 | | 497 082.00 | 497 082.00 |
110 Total Assets | 678 361.00 | 100 388.00 | 577 972.00 | 678 361.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 271 339.00 | |
136 Profit for the Year | | | 48 258.00 | |
142 Total Equity - Total I | | | 336 097.00 | |
156 Loans and similar debts | | | 14 744.00 | |
166 Suppliers and related accounts | | | 10 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 533.00 | | |
172 Other debts | | | 216 738.00 | |
176 Total debts | | | 241 875.00 | |
180 Liabilities Total | | | 577 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
195 Of which payables due in more than one year | | | 6 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 066.00 | 1 018 881.00 | | 240 066.00 |
218 Production of services sold - France | 165 000.00 | | | 165 000.00 |
230 Other income | 3 717.00 | 3 216.00 | | 3 717.00 |
232 Total operating income excluding VAT | 408 784.00 | 1 022 097.00 | | 408 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 056.00 | 523 134.00 | | 109 056.00 |
240 Inventory changes (raw materials and supplies) | 65 352.00 | -4 536.00 | | 65 352.00 |
242 Other external expenses | 64 525.00 | 120 690.00 | | 64 525.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 8 642.00 | 12 287.00 | | 8 642.00 |
24B (including equipment leasing) | 5 191.00 | | | 5 191.00 |
250 Staff compensation | 59 257.00 | 179 710.00 | | 59 257.00 |
252 Social security contributions | 22 409.00 | 50 076.00 | | 22 409.00 |
254 Depreciation and amortization | 19 176.00 | 19 089.00 | | 19 176.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 348 431.00 | 900 450.00 | | 348 431.00 |
270 Operating profit | 60 352.00 | 121 647.00 | | 60 352.00 |
280 Financial income | 1 013.00 | 180.00 | | 1 013.00 |
290 Exceptional income | | 7 085.00 | | |
294 Financial expenses | 136.00 | 2 470.00 | | 136.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 12 971.00 | 31 153.00 | | 12 971.00 |
310 Profit or loss | 48 258.00 | 95 200.00 | | 48 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
482 INCREASES Financial Assets | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 180 783.00 | | | 180 783.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
494 Total Fixed Assets (Decreases) | 538.00 | | | 538.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 70 703.00 | | | 70 703.00 |
378 Amount of deductible VAT on goods and services | 33 310.00 | | | 33 310.00 |
