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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 | 4 466.00 | 1 375.00 | 3 091.00 | 4 466.00 |
028 Tangible Assets | 33 296.00 | 18 625.00 | 14 671.00 | 33 296.00 |
044 Total Fixed Assets | 37 761.00 | 20 000.00 | 17 761.00 | 37 761.00 |
050 Raw materials, supplies, in progress | 12 719.00 | | 12 719.00 | 12 719.00 |
068 Receivables – Trade and related accounts | 9 931.00 | | 9 931.00 | 9 931.00 |
072 Receivables – Other | 9 068.00 | | 9 068.00 | 9 068.00 |
084 Cash | 47 666.00 | | 47 666.00 | 47 666.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 79 613.00 | | 79 613.00 | 79 613.00 |
110 Total Assets | 117 374.00 | 20 000.00 | 97 374.00 | 117 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 903.00 | |
136 Profit for the Year | | | 18 568.00 | |
142 Total Equity - Total I | | | 78 571.00 | |
156 Loans and similar debts | | | 7 002.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 9 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 2 187.00 | |
176 Total debts | | | 18 803.00 | |
180 Liabilities Total | | | 97 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 008.00 | |
195 Of which payables due in more than one year | | | 2 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 201.00 | 108 178.00 | | 118 201.00 |
222 Inventory production | 7 728.00 | | | 7 728.00 |
230 Other income | 1 173.00 | 1 401.00 | | 1 173.00 |
232 Total operating income excluding VAT | 127 103.00 | 109 579.00 | | 127 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 158.00 | 23 843.00 | | 58 158.00 |
240 Inventory changes (raw materials and supplies) | -2 703.00 | 306.00 | | -2 703.00 |
242 Other external expenses | 29 805.00 | 43 927.00 | | 29 805.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 847.00 | 848.00 | | 1 847.00 |
250 Staff compensation | 7 718.00 | 7 850.00 | | 7 718.00 |
252 Social security contributions | 2 136.00 | 2 167.00 | | 2 136.00 |
254 Depreciation and amortization | 8 467.00 | 6 645.00 | | 8 467.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 105 438.00 | 85 587.00 | | 105 438.00 |
270 Operating profit | 21 665.00 | 23 993.00 | | 21 665.00 |
280 Financial income | 10.00 | 1.00 | | 10.00 |
294 Financial expenses | 91.00 | 117.00 | | 91.00 |
306 Income tax's | 3 016.00 | 3 582.00 | | 3 016.00 |
310 Profit or loss | 18 568.00 | 20 295.00 | | 18 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 33 754.00 | | | 33 754.00 |
492 Total Fixed Assets (Increases) | 4 008.00 | | | 4 008.00 |
