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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 | 100 358.00 | 58 027.00 | 42 331.00 | 100 358.00 |
044 Total Fixed Assets | 100 358.00 | 58 027.00 | 42 331.00 | 100 358.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
068 Receivables – Trade and related accounts | 75 403.00 | | 75 403.00 | 75 403.00 |
072 Receivables – Other | 17 403.00 | | 17 403.00 | 17 403.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 215 082.00 | | 215 082.00 | 215 082.00 |
092 Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
096 Total Current Assets + Prepaid Expenses | 462 690.00 | | 462 690.00 | 462 690.00 |
110 Total Assets | 563 049.00 | 58 027.00 | 505 021.00 | 563 049.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 340 392.00 | |
136 Profit for the Year | | | 18 571.00 | |
142 Total Equity - Total I | | | 367 348.00 | |
166 Suppliers and related accounts | | | 23 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 560.00 | | |
172 Other debts | | | 114 496.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 137 674.00 | |
180 Liabilities Total | | | 505 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 064.00 | 294 125.00 | | 82 064.00 |
218 Production of services sold - France | 285 857.00 | 271 165.00 | | 285 857.00 |
222 Inventory production | -6 400.00 | 6 400.00 | | -6 400.00 |
230 Other income | 6 434.00 | | | 6 434.00 |
232 Total operating income excluding VAT | 367 955.00 | 571 690.00 | | 367 955.00 |
234 Purchases of goods (including customs duties) | 79 097.00 | 280 048.00 | | 79 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 138.00 | 112 714.00 | | 85 138.00 |
240 Inventory changes (raw materials and supplies) | | 8 106.00 | | |
242 Other external expenses | 70 553.00 | 61 791.00 | | 70 553.00 |
244 Taxes, duties and similar payments | 3 096.00 | 2 601.00 | | 3 096.00 |
250 Staff compensation | 84 674.00 | 101 369.00 | | 84 674.00 |
252 Social security contributions | 22 070.00 | 28 181.00 | | 22 070.00 |
254 Depreciation and amortization | 8 767.00 | 6 297.00 | | 8 767.00 |
262 Other expenses | 24.00 | 52.00 | | 24.00 |
264 Total operating expenses | 353 418.00 | 601 159.00 | | 353 418.00 |
270 Operating profit | 14 538.00 | -29 469.00 | | 14 538.00 |
280 Financial income | 7 233.00 | 11 278.00 | | 7 233.00 |
290 Exceptional income | 8 914.00 | 2 287.00 | | 8 914.00 |
300 Exceptional expenses | 12 113.00 | 166.00 | | 12 113.00 |
310 Profit or loss | 18 571.00 | -16 071.00 | | 18 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 689.00 | | | 1 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 532.00 | | | 37 532.00 |
490 Total Fixed Assets (Gross Value) | 123 417.00 | | | 123 417.00 |
492 Total Fixed Assets (Increases) | 39 221.00 | | | 39 221.00 |
494 Total Fixed Assets (Decreases) | 62 279.00 | | | 62 279.00 |
