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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 | 87 244.00 | 59 485.00 | 27 760.00 | 87 244.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 87 259.00 | 59 485.00 | 27 775.00 | 87 259.00 |
050 Raw materials, supplies, in progress | 19 799.00 | | 19 799.00 | 19 799.00 |
068 Receivables – Trade and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
072 Receivables – Other | 11 907.00 | | 11 907.00 | 11 907.00 |
084 Cash | 225 462.00 | | 225 462.00 | 225 462.00 |
092 Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
096 Total Current Assets + Prepaid Expenses | 266 130.00 | | 266 130.00 | 266 130.00 |
110 Total Assets | 353 389.00 | 59 485.00 | 293 905.00 | 353 389.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 207 254.00 | |
136 Profit for the Year | | | 30 548.00 | |
142 Total Equity - Total I | | | 259 802.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 11 720.00 | |
172 Other debts | | | 22 344.00 | |
176 Total debts | | | 34 103.00 | |
180 Liabilities Total | | | 293 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 286.00 | 295 102.00 | | 252 286.00 |
222 Inventory production | 14 430.00 | | | 14 430.00 |
230 Other income | 258.00 | 5 138.00 | | 258.00 |
232 Total operating income excluding VAT | 266 974.00 | 300 240.00 | | 266 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 283.00 | 72 198.00 | | 57 283.00 |
240 Inventory changes (raw materials and supplies) | -617.00 | -498.00 | | -617.00 |
242 Other external expenses | 70 509.00 | 53 969.00 | | 70 509.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 3 132.00 | 6 678.00 | | 3 132.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 66 205.00 | 70 975.00 | | 66 205.00 |
252 Social security contributions | 32 254.00 | 41 218.00 | | 32 254.00 |
254 Depreciation and amortization | 6 481.00 | 6 456.00 | | 6 481.00 |
262 Other expenses | 480.00 | 1.00 | | 480.00 |
264 Total operating expenses | 235 728.00 | 250 997.00 | | 235 728.00 |
270 Operating profit | 31 246.00 | 49 243.00 | | 31 246.00 |
280 Financial income | 4 944.00 | 3 674.00 | | 4 944.00 |
294 Financial expenses | 357.00 | 402.00 | | 357.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 5 044.00 | 10 097.00 | | 5 044.00 |
310 Profit or loss | 30 548.00 | 42 418.00 | | 30 548.00 |
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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 | 2 741.00 | | | 2 741.00 |
490 Total Fixed Assets (Gross Value) | 85 034.00 | | | 85 034.00 |
492 Total Fixed Assets (Increases) | 2 741.00 | | | 2 741.00 |
494 Total Fixed Assets (Decreases) | 515.00 | | | 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274.00 | | | 274.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -241.00 | | | -241.00 |
