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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 | 13 084.00 | 3 939.00 | 9 145.00 | 13 084.00 |
044 Total Fixed Assets | 13 084.00 | 3 939.00 | 9 145.00 | 13 084.00 |
050 Raw materials, supplies, in progress | 2 283.00 | | 2 283.00 | 2 283.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 61 143.00 | | 61 143.00 | 61 143.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 69 191.00 | | 69 191.00 | 69 191.00 |
110 Total Assets | 82 276.00 | 3 939.00 | 78 337.00 | 82 276.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 10 222.00 | |
136 Profit for the Year | | | 46 902.00 | |
142 Total Equity - Total I | | | 64 824.00 | |
156 Loans and similar debts | | | 7 335.00 | |
166 Suppliers and related accounts | | | 5 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 971.00 | |
176 Total debts | | | 13 513.00 | |
180 Liabilities Total | | | 78 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 176.00 | |
195 Of which payables due in more than one year | | | 4 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 64 640.00 | | | 64 640.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 36 423.00 | | | 36 423.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 564.00 | | | 102 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 432.00 | | | 38 432.00 |
240 Inventory changes (raw materials and supplies) | 1 761.00 | | | 1 761.00 |
242 Other external expenses | 11 450.00 | | | 11 450.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
254 Depreciation and amortization | 3 173.00 | | | 3 173.00 |
264 Total operating expenses | 55 579.00 | | | 55 579.00 |
270 Operating profit | 46 985.00 | | | 46 985.00 |
294 Financial expenses | 83.00 | | | 83.00 |
310 Profit or loss | 46 902.00 | | | 46 902.00 |
