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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 | 38 212.00 | 29 757.00 | 8 455.00 | 38 212.00 |
040 Financial Assets | 3 061.00 | | 3 061.00 | 3 061.00 |
044 Total Fixed Assets | 41 273.00 | 29 757.00 | 11 516.00 | 41 273.00 |
050 Raw materials, supplies, in progress | 21 123.00 | | 21 123.00 | 21 123.00 |
060 Merchandise inventory | 11 438.00 | | 11 438.00 | 11 438.00 |
068 Receivables – Trade and related accounts | 16 300.00 | | 16 300.00 | 16 300.00 |
072 Receivables – Other | 3 663.00 | | 3 663.00 | 3 663.00 |
084 Cash | 60 692.00 | | 60 692.00 | 60 692.00 |
092 Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
096 Total Current Assets + Prepaid Expenses | 117 907.00 | | 117 907.00 | 117 907.00 |
110 Total Assets | 159 180.00 | 29 757.00 | 129 423.00 | 159 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 610.00 | |
136 Profit for the Year | | | 22 032.00 | |
142 Total Equity - Total I | | | 58 641.00 | |
156 Loans and similar debts | | | 18 065.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 14 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 811.00 | | |
172 Other debts | | | 32 344.00 | |
176 Total debts | | | 70 782.00 | |
180 Liabilities Total | | | 129 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 892.00 | 47 253.00 | | 66 892.00 |
214 Production of goods sold - France | 183 049.00 | 142 723.00 | | 183 049.00 |
218 Production of services sold - France | 68.00 | 197.00 | | 68.00 |
222 Inventory production | 11 793.00 | -8 000.00 | | 11 793.00 |
226 Operating subsidies received | 3 459.00 | 6 272.00 | | 3 459.00 |
230 Other income | 3 556.00 | 501.00 | | 3 556.00 |
232 Total operating income excluding VAT | 268 816.00 | 188 947.00 | | 268 816.00 |
234 Purchases of goods (including customs duties) | 44 946.00 | 34 533.00 | | 44 946.00 |
236 Inventory change (goods) | -2 991.00 | -5 847.00 | | -2 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 650.00 | 56 092.00 | | 68 650.00 |
240 Inventory changes (raw materials and supplies) | -6 676.00 | -934.00 | | -6 676.00 |
242 Other external expenses | 59 179.00 | 36 530.00 | | 59 179.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 4 904.00 | 2 799.00 | | 4 904.00 |
250 Staff compensation | 46 770.00 | 35 475.00 | | 46 770.00 |
252 Social security contributions | 23 356.00 | 13 580.00 | | 23 356.00 |
254 Depreciation and amortization | 7 081.00 | 6 966.00 | | 7 081.00 |
262 Other expenses | 48.00 | 43.00 | | 48.00 |
264 Total operating expenses | 245 267.00 | 179 237.00 | | 245 267.00 |
270 Operating profit | 23 549.00 | 9 710.00 | | 23 549.00 |
280 Financial income | 86.00 | 58.00 | | 86.00 |
290 Exceptional income | 976.00 | | | 976.00 |
294 Financial expenses | 1.00 | 37.00 | | 1.00 |
300 Exceptional expenses | 913.00 | | | 913.00 |
306 Income tax's | 1 665.00 | 535.00 | | 1 665.00 |
310 Profit or loss | 22 032.00 | 9 196.00 | | 22 032.00 |
