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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 | 4 424.00 | 4 088.00 | 336.00 | 4 424.00 |
028 Tangible Assets | 32 401.00 | 27 635.00 | 4 766.00 | 32 401.00 |
040 Financial Assets | 15 725.00 | | 15 725.00 | 15 725.00 |
044 Total Fixed Assets | 52 550.00 | 31 723.00 | 20 828.00 | 52 550.00 |
050 Raw materials, supplies, in progress | 16 609.00 | | 16 609.00 | 16 609.00 |
068 Receivables – Trade and related accounts | 73 166.00 | | 73 166.00 | 73 166.00 |
072 Receivables – Other | 7 051.00 | | 7 051.00 | 7 051.00 |
084 Cash | 41 120.00 | | 41 120.00 | 41 120.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 139 442.00 | | 139 442.00 | 139 442.00 |
110 Total Assets | 191 992.00 | 31 723.00 | 160 269.00 | 191 992.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 60 896.00 | |
136 Profit for the Year | | | 11 228.00 | |
140 Regulated Provisions | | | 373.00 | |
142 Total Equity - Total I | | | 80 197.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 251.00 | |
172 Other debts | | | 31 014.00 | |
174 Prepaid income | | | 25 807.00 | |
176 Total debts | | | 80 072.00 | |
180 Liabilities Total | | | 160 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78.00 | | | 78.00 |
218 Production of services sold - France | 268 059.00 | 196 629.00 | | 268 059.00 |
222 Inventory production | -12 447.00 | 5 618.00 | | -12 447.00 |
230 Other income | 779.00 | 166.00 | | 779.00 |
232 Total operating income excluding VAT | 256 470.00 | 202 414.00 | | 256 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 396.00 | 59 087.00 | | 80 396.00 |
240 Inventory changes (raw materials and supplies) | 1 393.00 | 2 103.00 | | 1 393.00 |
242 Other external expenses | 58 949.00 | 44 340.00 | | 58 949.00 |
244 Taxes, duties and similar payments | 2 693.00 | 2 912.00 | | 2 693.00 |
250 Staff compensation | 83 957.00 | 78 593.00 | | 83 957.00 |
252 Social security contributions | 12 192.00 | 9 633.00 | | 12 192.00 |
254 Depreciation and amortization | 5 505.00 | 5 327.00 | | 5 505.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 245 087.00 | 201 996.00 | | 245 087.00 |
270 Operating profit | 11 383.00 | 418.00 | | 11 383.00 |
280 Financial income | 187.00 | 197.00 | | 187.00 |
290 Exceptional income | 1 429.00 | 629.00 | | 1 429.00 |
294 Financial expenses | 463.00 | 706.00 | | 463.00 |
300 Exceptional expenses | 45.00 | 160.00 | | 45.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 11 228.00 | 378.00 | | 11 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 561.00 | | | 561.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 134.00 | | | 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 445.00 | | | 1 445.00 |
482 INCREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 45 676.00 | | | 45 676.00 |
492 Total Fixed Assets (Increases) | 7 008.00 | | | 7 008.00 |
494 Total Fixed Assets (Decreases) | 134.00 | | | 134.00 |
