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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 700.00 | 52.00 | 2 648.00 | 2 700.00 |
028 Tangible Assets | 68 340.00 | 47 597.00 | 20 742.00 | 68 340.00 |
040 Financial Assets | 948.00 | | 948.00 | 948.00 |
044 Total Fixed Assets | 79 988.00 | 47 649.00 | 32 339.00 | 79 988.00 |
050 Raw materials, supplies, in progress | 5 706.00 | | 5 706.00 | 5 706.00 |
068 Receivables – Trade and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
072 Receivables – Other | 2 579.00 | | 2 579.00 | 2 579.00 |
084 Cash | 75 650.00 | | 75 650.00 | 75 650.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 87 984.00 | | 87 984.00 | 87 984.00 |
110 Total Assets | 167 972.00 | 47 649.00 | 120 323.00 | 167 972.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 13 666.00 | |
134 Retained Earnings | | | -3 487.00 | |
136 Profit for the Year | | | 18 078.00 | |
142 Total Equity - Total I | | | 30 568.00 | |
156 Loans and similar debts | | | 26 035.00 | |
166 Suppliers and related accounts | | | 47 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 15 980.00 | |
176 Total debts | | | 89 755.00 | |
180 Liabilities Total | | | 120 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 703.00 | |
195 Of which payables due in more than one year | | | 14 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 301 581.00 | 145 871.00 | | 301 581.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 4 478.00 | 225.00 | | 4 478.00 |
222 Inventory production | -2 645.00 | 2 645.00 | | -2 645.00 |
230 Other income | 3 217.00 | 5.00 | | 3 217.00 |
232 Total operating income excluding VAT | 306 630.00 | 148 746.00 | | 306 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 582.00 | 68 760.00 | | 148 582.00 |
240 Inventory changes (raw materials and supplies) | -1 672.00 | -2 422.00 | | -1 672.00 |
242 Other external expenses | 58 687.00 | 34 633.00 | | 58 687.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 985.00 | 823.00 | | 985.00 |
250 Staff compensation | 60 965.00 | 36 850.00 | | 60 965.00 |
252 Social security contributions | 13 099.00 | 3 897.00 | | 13 099.00 |
254 Depreciation and amortization | 6 250.00 | 7 671.00 | | 6 250.00 |
262 Other expenses | 247.00 | 270.00 | | 247.00 |
264 Total operating expenses | 287 142.00 | 150 481.00 | | 287 142.00 |
270 Operating profit | 19 489.00 | -1 734.00 | | 19 489.00 |
280 Financial income | 3.00 | 89.00 | | 3.00 |
294 Financial expenses | 1 328.00 | 1 842.00 | | 1 328.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 18 078.00 | -3 487.00 | | 18 078.00 |
