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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
028 Tangible Assets | 14 431.00 | 12 077.00 | 2 355.00 | 14 431.00 |
040 Financial Assets | 1 987.00 | | 1 987.00 | 1 987.00 |
044 Total Fixed Assets | 17 926.00 | 12 077.00 | 5 850.00 | 17 926.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 74 186.00 | | 74 186.00 | 74 186.00 |
072 Receivables – Other | 38 463.00 | | 38 463.00 | 38 463.00 |
080 Sellable securities | 42 424.00 | | 42 424.00 | 42 424.00 |
084 Cash | 68 695.00 | | 68 695.00 | 68 695.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 224 748.00 | | 224 748.00 | 224 748.00 |
110 Total Assets | 242 674.00 | 12 077.00 | 230 598.00 | 242 674.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 75 477.00 | |
136 Profit for the Year | | | 6 567.00 | |
142 Total Equity - Total I | | | 90 429.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 4 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 871.00 | | |
172 Other debts | | | 110 678.00 | |
176 Total debts | | | 140 169.00 | |
180 Liabilities Total | | | 230 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 131 950.00 | | |
217 Production of services sold - Export | 9 769.00 | | | 9 769.00 |
218 Production of services sold - France | 165 133.00 | 34 131.00 | | 165 133.00 |
222 Inventory production | -13 500.00 | 1 500.00 | | -13 500.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 4.00 | 61.00 | | 4.00 |
232 Total operating income excluding VAT | 153 137.00 | 169 142.00 | | 153 137.00 |
234 Purchases of goods (including customs duties) | | 52 966.00 | | |
236 Inventory change (goods) | | -1 760.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 972.00 | | | 39 972.00 |
240 Inventory changes (raw materials and supplies) | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 40 654.00 | 46 087.00 | | 40 654.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 148.00 | 1 719.00 | | 2 148.00 |
250 Staff compensation | 36 120.00 | 39 196.00 | | 36 120.00 |
252 Social security contributions | 15 171.00 | 18 745.00 | | 15 171.00 |
254 Depreciation and amortization | 1 349.00 | 1 340.00 | | 1 349.00 |
262 Other expenses | 39.00 | 1 638.00 | | 39.00 |
264 Total operating expenses | 145 451.00 | 159 930.00 | | 145 451.00 |
270 Operating profit | 7 686.00 | 9 212.00 | | 7 686.00 |
280 Financial income | 12.00 | 17.00 | | 12.00 |
290 Exceptional income | 491.00 | | | 491.00 |
300 Exceptional expenses | 618.00 | 1 329.00 | | 618.00 |
306 Income tax's | 1 003.00 | 276.00 | | 1 003.00 |
310 Profit or loss | 6 567.00 | 7 624.00 | | 6 567.00 |
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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 | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 16 369.00 | | | 16 369.00 |
492 Total Fixed Assets (Increases) | 1 558.00 | | | 1 558.00 |
