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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 | 209 198.00 | 202 118.00 | 7 079.00 | 209 198.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 210 168.00 | 202 118.00 | 8 049.00 | 210 168.00 |
050 Raw materials, supplies, in progress | 7 503.00 | | 7 503.00 | 7 503.00 |
068 Receivables – Trade and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 50 556.00 | | 50 556.00 | 50 556.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 60 719.00 | | 60 719.00 | 60 719.00 |
110 Total Assets | 270 887.00 | 202 118.00 | 68 769.00 | 270 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 274.00 | |
136 Profit for the Year | | | 21 553.00 | |
142 Total Equity - Total I | | | 55 212.00 | |
166 Suppliers and related accounts | | | 6 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 7 219.00 | |
176 Total debts | | | 13 557.00 | |
180 Liabilities Total | | | 68 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 905.00 | | | 146 905.00 |
224 Capitalized production | 871.00 | | | 871.00 |
226 Operating subsidies received | 1 195.00 | | | 1 195.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 148 975.00 | | | 148 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 944.00 | | | 68 944.00 |
240 Inventory changes (raw materials and supplies) | -1 655.00 | | | -1 655.00 |
242 Other external expenses | 37 109.00 | | | 37 109.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 15 318.00 | | | 15 318.00 |
252 Social security contributions | 3 414.00 | | | 3 414.00 |
254 Depreciation and amortization | 1 442.00 | | | 1 442.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 126 872.00 | | | 126 872.00 |
270 Operating profit | 22 102.00 | | | 22 102.00 |
306 Income tax's | 550.00 | | | 550.00 |
310 Profit or loss | 21 553.00 | | | 21 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 439.00 | | | 3 439.00 |
490 Total Fixed Assets (Gross Value) | 207 498.00 | | | 207 498.00 |
492 Total Fixed Assets (Increases) | 3 439.00 | | | 3 439.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
