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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 30 444.00 | 20 489.00 | 9 955.00 | 30 444.00 |
040 Financial Assets | 1 658.00 | | 1 658.00 | 1 658.00 |
044 Total Fixed Assets | 43 362.00 | 21 749.00 | 21 613.00 | 43 362.00 |
050 Raw materials, supplies, in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
068 Receivables – Trade and related accounts | 26 580.00 | | 26 580.00 | 26 580.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 138 576.00 | | 138 576.00 | 138 576.00 |
092 Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
096 Total Current Assets + Prepaid Expenses | 181 744.00 | | 181 744.00 | 181 744.00 |
110 Total Assets | 225 106.00 | 21 749.00 | 203 357.00 | 225 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 201 863.00 | |
134 Retained Earnings | | | -61 319.00 | |
136 Profit for the Year | | | 901.00 | |
142 Total Equity - Total I | | | 150 245.00 | |
156 Loans and similar debts | | | 3 908.00 | |
164 Advances and down payments received on current orders | | | 27 149.00 | |
166 Suppliers and related accounts | | | 13 557.00 | |
172 Other debts | | | 8 497.00 | |
176 Total debts | | | 53 111.00 | |
180 Liabilities Total | | | 203 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 017.00 | 20 891.00 | | 17 017.00 |
214 Production of goods sold - France | 95 443.00 | 462 073.00 | | 95 443.00 |
215 Production of goods sold - Export | 77 001.00 | | | 77 001.00 |
218 Production of services sold - France | 105 167.00 | 39 684.00 | | 105 167.00 |
226 Operating subsidies received | 4 500.00 | 2 500.00 | | 4 500.00 |
230 Other income | 42.00 | 145.00 | | 42.00 |
232 Total operating income excluding VAT | 222 168.00 | 525 292.00 | | 222 168.00 |
234 Purchases of goods (including customs duties) | 3 374.00 | 7 678.00 | | 3 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 778.00 | 9 035.00 | | 3 778.00 |
240 Inventory changes (raw materials and supplies) | 42 898.00 | -43 740.00 | | 42 898.00 |
242 Other external expenses | 56 060.00 | 371 798.00 | | 56 060.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 787.00 | 2 418.00 | | 1 787.00 |
250 Staff compensation | 89 795.00 | 117 956.00 | | 89 795.00 |
252 Social security contributions | 19 246.00 | 23 420.00 | | 19 246.00 |
254 Depreciation and amortization | 4 345.00 | 4 422.00 | | 4 345.00 |
262 Other expenses | 4.00 | 83.00 | | 4.00 |
264 Total operating expenses | 221 286.00 | 493 069.00 | | 221 286.00 |
270 Operating profit | 882.00 | 32 222.00 | | 882.00 |
280 Financial income | 48.00 | 1 016.00 | | 48.00 |
290 Exceptional income | | 6.00 | | |
294 Financial expenses | 29.00 | 56.00 | | 29.00 |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | 901.00 | 33 183.00 | | 901.00 |
