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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 | 35 168.00 | 19 572.00 | 15 597.00 | 35 168.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 37 968.00 | 19 572.00 | 18 397.00 | 37 968.00 |
050 Raw materials, supplies, in progress | 7 208.00 | | 7 208.00 | 7 208.00 |
068 Receivables – Trade and related accounts | 28 019.00 | | 28 019.00 | 28 019.00 |
072 Receivables – Other | 9 579.00 | | 9 579.00 | 9 579.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
092 Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
096 Total Current Assets + Prepaid Expenses | 50 044.00 | | 50 044.00 | 50 044.00 |
110 Total Assets | 88 013.00 | 19 572.00 | 68 441.00 | 88 013.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 970.00 | |
134 Retained Earnings | | | 9 756.00 | |
136 Profit for the Year | | | 5 744.00 | |
142 Total Equity - Total I | | | 29 970.00 | |
166 Suppliers and related accounts | | | 3 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 35 155.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 38 471.00 | |
180 Liabilities Total | | | 68 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 234.00 | 263 691.00 | | 389 234.00 |
226 Operating subsidies received | 12 660.00 | 250.00 | | 12 660.00 |
230 Other income | 4 847.00 | 7 641.00 | | 4 847.00 |
232 Total operating income excluding VAT | 406 741.00 | 271 582.00 | | 406 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 584.00 | 80 835.00 | | 110 584.00 |
240 Inventory changes (raw materials and supplies) | 7 276.00 | -9 516.00 | | 7 276.00 |
242 Other external expenses | 54 409.00 | 42 188.00 | | 54 409.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 964.00 | 2 209.00 | | 1 964.00 |
250 Staff compensation | 179 300.00 | 119 543.00 | | 179 300.00 |
252 Social security contributions | 40 926.00 | 19 365.00 | | 40 926.00 |
254 Depreciation and amortization | 5 329.00 | 3 280.00 | | 5 329.00 |
262 Other expenses | -2.00 | 460.00 | | -2.00 |
264 Total operating expenses | 399 786.00 | 258 363.00 | | 399 786.00 |
270 Operating profit | 6 955.00 | 13 218.00 | | 6 955.00 |
280 Financial income | 10.00 | 50.00 | | 10.00 |
290 Exceptional income | | 9 500.00 | | |
294 Financial expenses | 879.00 | 208.00 | | 879.00 |
300 Exceptional expenses | 179.00 | 10 495.00 | | 179.00 |
306 Income tax's | 163.00 | 221.00 | | 163.00 |
310 Profit or loss | 5 744.00 | 11 845.00 | | 5 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 173.00 | | | 3 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 35 243.00 | | | 35 243.00 |
492 Total Fixed Assets (Increases) | 4 579.00 | | | 4 579.00 |
494 Total Fixed Assets (Decreases) | 1 854.00 | | | 1 854.00 |
