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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 26 709.00 | 20 225.00 | 6 483.00 | 26 709.00 |
044 Total Fixed Assets | 31 709.00 | 20 225.00 | 11 483.00 | 31 709.00 |
050 Raw materials, supplies, in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
060 Merchandise inventory | 5 640.00 | | 5 640.00 | 5 640.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 18 328.00 | | 18 328.00 | 18 328.00 |
084 Cash | 42 614.00 | | 42 614.00 | 42 614.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 572.00 | | 69 572.00 | 69 572.00 |
110 Total Assets | 101 281.00 | 20 225.00 | 81 055.00 | 101 281.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 43 867.00 | |
136 Profit for the Year | | | 21 630.00 | |
142 Total Equity - Total I | | | 72 097.00 | |
166 Suppliers and related accounts | | | 3 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 5 645.00 | |
176 Total debts | | | 8 959.00 | |
180 Liabilities Total | | | 81 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 672.00 | | | 4 672.00 |
210 Sales of goods - France | 67 081.00 | 89 373.00 | | 67 081.00 |
218 Production of services sold - France | 2 508.00 | 5 749.00 | | 2 508.00 |
224 Capitalized production | | 174.00 | | |
226 Operating subsidies received | 28 005.00 | | | 28 005.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 97 595.00 | 95 302.00 | | 97 595.00 |
234 Purchases of goods (including customs duties) | 7 049.00 | 10 913.00 | | 7 049.00 |
236 Inventory change (goods) | 1 129.00 | -521.00 | | 1 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 529.00 | 17 244.00 | | 13 529.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | -517.00 | | 193.00 |
242 Other external expenses | 22 812.00 | 22 958.00 | | 22 812.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 614.00 | 780.00 | | 614.00 |
250 Staff compensation | 27 261.00 | 33 462.00 | | 27 261.00 |
252 Social security contributions | | 1 056.00 | | |
254 Depreciation and amortization | 2 522.00 | 2 372.00 | | 2 522.00 |
262 Other expenses | 764.00 | 771.00 | | 764.00 |
264 Total operating expenses | 75 873.00 | 88 518.00 | | 75 873.00 |
270 Operating profit | 21 722.00 | 6 784.00 | | 21 722.00 |
306 Income tax's | 92.00 | 424.00 | | 92.00 |
310 Profit or loss | 21 630.00 | 6 360.00 | | 21 630.00 |
