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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 | 37 944.00 | 37 944.00 | | 37 944.00 |
028 Tangible Assets | 65 481.00 | 62 001.00 | 3 480.00 | 65 481.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 103 485.00 | 99 945.00 | 3 540.00 | 103 485.00 |
050 Raw materials, supplies, in progress | 42 515.00 | | 42 515.00 | 42 515.00 |
060 Merchandise inventory | 4 276.00 | | 4 276.00 | 4 276.00 |
068 Receivables – Trade and related accounts | 35 509.00 | | 35 509.00 | 35 509.00 |
072 Receivables – Other | 6 911.00 | | 6 911.00 | 6 911.00 |
084 Cash | 6 410.00 | | 6 410.00 | 6 410.00 |
096 Total Current Assets + Prepaid Expenses | 95 621.00 | | 95 621.00 | 95 621.00 |
110 Total Assets | 199 106.00 | 99 945.00 | 99 160.00 | 199 106.00 |
120 Share or Individual Capital | | | 74 000.00 | |
126 Legal Reserve | | | 3 657.00 | |
134 Retained Earnings | | | -32 277.00 | |
136 Profit for the Year | | | 22 611.00 | |
142 Total Equity - Total I | | | 67 991.00 | |
156 Loans and similar debts | | | 9 009.00 | |
166 Suppliers and related accounts | | | 7 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 108.00 | | |
172 Other debts | | | 14 972.00 | |
176 Total debts | | | 31 170.00 | |
180 Liabilities Total | | | 99 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 820.00 | 4 637.00 | | 48 820.00 |
214 Production of goods sold - France | 65 248.00 | 45 854.00 | | 65 248.00 |
215 Production of goods sold - Export | 2 436.00 | | | 2 436.00 |
218 Production of services sold - France | 20 662.00 | 12 169.00 | | 20 662.00 |
226 Operating subsidies received | 7 917.00 | 5 639.00 | | 7 917.00 |
230 Other income | 65.00 | 5.00 | | 65.00 |
232 Total operating income excluding VAT | 142 711.00 | 68 304.00 | | 142 711.00 |
234 Purchases of goods (including customs duties) | 1 147.00 | 15 342.00 | | 1 147.00 |
236 Inventory change (goods) | -615.00 | 802.00 | | -615.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 415.00 | 15 397.00 | | 25 415.00 |
240 Inventory changes (raw materials and supplies) | 18 185.00 | -1 247.00 | | 18 185.00 |
242 Other external expenses | 54 834.00 | 44 377.00 | | 54 834.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 1 570.00 | 1 159.00 | | 1 570.00 |
250 Staff compensation | 6 504.00 | 11 120.00 | | 6 504.00 |
252 Social security contributions | 3 738.00 | 3 177.00 | | 3 738.00 |
254 Depreciation and amortization | 1 555.00 | 1 306.00 | | 1 555.00 |
262 Other expenses | 6 178.00 | 1 102.00 | | 6 178.00 |
264 Total operating expenses | 118 511.00 | 92 535.00 | | 118 511.00 |
270 Operating profit | 24 201.00 | -24 231.00 | | 24 201.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 14 265.00 | | | 14 265.00 |
294 Financial expenses | 51.00 | 62.00 | | 51.00 |
300 Exceptional expenses | 15 805.00 | | | 15 805.00 |
310 Profit or loss | 22 611.00 | -24 293.00 | | 22 611.00 |
