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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 | 31 136.00 | 19 676.00 | 11 460.00 | 31 136.00 |
044 Total Fixed Assets | 31 136.00 | 19 676.00 | 11 460.00 | 31 136.00 |
050 Raw materials, supplies, in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
068 Receivables – Trade and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
072 Receivables – Other | 5 502.00 | | 5 502.00 | 5 502.00 |
084 Cash | 40 993.00 | | 40 993.00 | 40 993.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 55 058.00 | | 55 058.00 | 55 058.00 |
110 Total Assets | 86 194.00 | 19 676.00 | 66 518.00 | 86 194.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 709.00 | |
132 Other Reserves | | | 29 697.00 | |
134 Retained Earnings | | | 12 158.00 | |
136 Profit for the Year | | | 399.00 | |
142 Total Equity - Total I | | | 44 964.00 | |
156 Loans and similar debts | | | 3 704.00 | |
166 Suppliers and related accounts | | | 2 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 818.00 | | |
172 Other debts | | | 14 953.00 | |
176 Total debts | | | 21 554.00 | |
180 Liabilities Total | | | 66 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 850.00 | 112 538.00 | | 110 850.00 |
222 Inventory production | 1 405.00 | -508.00 | | 1 405.00 |
226 Operating subsidies received | 3 300.00 | 1 100.00 | | 3 300.00 |
230 Other income | 1 614.00 | 993.00 | | 1 614.00 |
232 Total operating income excluding VAT | 117 169.00 | 114 123.00 | | 117 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 196.00 | 52 048.00 | | 37 196.00 |
240 Inventory changes (raw materials and supplies) | 6 889.00 | -4 199.00 | | 6 889.00 |
242 Other external expenses | 22 352.00 | 18 141.00 | | 22 352.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 948.00 | 995.00 | | 948.00 |
250 Staff compensation | 32 207.00 | 30 593.00 | | 32 207.00 |
252 Social security contributions | 13 333.00 | 11 241.00 | | 13 333.00 |
254 Depreciation and amortization | 4 546.00 | 4 493.00 | | 4 546.00 |
262 Other expenses | 11.00 | 264.00 | | 11.00 |
264 Total operating expenses | 117 484.00 | 113 577.00 | | 117 484.00 |
270 Operating profit | -315.00 | 546.00 | | -315.00 |
280 Financial income | 54.00 | 167.00 | | 54.00 |
290 Exceptional income | 457.00 | 227.00 | | 457.00 |
294 Financial expenses | 232.00 | 355.00 | | 232.00 |
300 Exceptional expenses | 365.00 | 908.00 | | 365.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | 399.00 | 477.00 | | 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 839.00 | | | 34 839.00 |
494 Total Fixed Assets (Decreases) | 3 704.00 | | | 3 704.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -230.00 | | | -230.00 |
