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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 | 250 647.00 | 108 786.00 | 141 860.00 | 250 647.00 |
044 Total Fixed Assets | 250 647.00 | 108 786.00 | 141 860.00 | 250 647.00 |
050 Raw materials, supplies, in progress | 19 496.00 | | 19 496.00 | 19 496.00 |
060 Merchandise inventory | 6 600.00 | | 6 600.00 | 6 600.00 |
068 Receivables – Trade and related accounts | 80 045.00 | | 80 045.00 | 80 045.00 |
072 Receivables – Other | 434.00 | | 434.00 | 434.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 15 692.00 | | 15 692.00 | 15 692.00 |
096 Total Current Assets + Prepaid Expenses | 122 299.00 | | 122 299.00 | 122 299.00 |
110 Total Assets | 372 946.00 | 108 786.00 | 264 159.00 | 372 946.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 800.00 | |
134 Retained Earnings | | | 261.00 | |
136 Profit for the Year | | | 29 816.00 | |
142 Total Equity - Total I | | | 47 127.00 | |
156 Loans and similar debts | | | 52 555.00 | |
166 Suppliers and related accounts | | | 17 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 281.00 | | |
172 Other debts | | | 146 855.00 | |
176 Total debts | | | 217 032.00 | |
180 Liabilities Total | | | 264 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 4 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 111.00 | | | 111.00 |
210 Sales of goods - France | 3 132.00 | 955.00 | | 3 132.00 |
217 Production of services sold - Export | 798.00 | | | 798.00 |
218 Production of services sold - France | 170 376.00 | 123 927.00 | | 170 376.00 |
222 Inventory production | | 9 000.00 | | |
226 Operating subsidies received | 720.00 | 1 440.00 | | 720.00 |
230 Other income | 1.00 | 22.00 | | 1.00 |
232 Total operating income excluding VAT | 174 228.00 | 135 344.00 | | 174 228.00 |
234 Purchases of goods (including customs duties) | 3 234.00 | 1 494.00 | | 3 234.00 |
236 Inventory change (goods) | -800.00 | 1 200.00 | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 620.00 | 41 894.00 | | 66 620.00 |
240 Inventory changes (raw materials and supplies) | -1 516.00 | -910.00 | | -1 516.00 |
242 Other external expenses | 32 431.00 | 41 981.00 | | 32 431.00 |
244 Taxes, duties and similar payments | 225.00 | 256.00 | | 225.00 |
250 Staff compensation | 19 798.00 | 19 397.00 | | 19 798.00 |
252 Social security contributions | 1 761.00 | 1 756.00 | | 1 761.00 |
254 Depreciation and amortization | 14 480.00 | 14 928.00 | | 14 480.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 136 237.00 | 122 002.00 | | 136 237.00 |
270 Operating profit | 37 991.00 | 13 342.00 | | 37 991.00 |
290 Exceptional income | 2 000.00 | 102.00 | | 2 000.00 |
294 Financial expenses | 2 893.00 | 3 432.00 | | 2 893.00 |
300 Exceptional expenses | 2 148.00 | 416.00 | | 2 148.00 |
306 Income tax's | 5 135.00 | 1 272.00 | | 5 135.00 |
310 Profit or loss | 29 816.00 | 8 325.00 | | 29 816.00 |
