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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 | 53 278.00 | 28 701.00 | 24 577.00 | 53 278.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 53 358.00 | 28 701.00 | 24 657.00 | 53 358.00 |
050 Raw materials, supplies, in progress | 2 388.00 | | 2 388.00 | 2 388.00 |
060 Merchandise inventory | 7 493.00 | | 7 493.00 | 7 493.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 46 703.00 | | 46 703.00 | 46 703.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 57 481.00 | | 57 481.00 | 57 481.00 |
110 Total Assets | 110 840.00 | 28 701.00 | 82 138.00 | 110 840.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 539.00 | |
136 Profit for the Year | | | 44 232.00 | |
140 Regulated Provisions | | | 424.00 | |
142 Total Equity - Total I | | | 66 695.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 3 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 12 271.00 | |
176 Total debts | | | 15 443.00 | |
180 Liabilities Total | | | 82 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 090.00 | 23 181.00 | | 36 090.00 |
218 Production of services sold - France | 123 389.00 | 111 434.00 | | 123 389.00 |
226 Operating subsidies received | 5 716.00 | 2 000.00 | | 5 716.00 |
230 Other income | 12.00 | 2.00 | | 12.00 |
232 Total operating income excluding VAT | 165 206.00 | 136 617.00 | | 165 206.00 |
234 Purchases of goods (including customs duties) | 12 103.00 | 14 409.00 | | 12 103.00 |
236 Inventory change (goods) | -282.00 | -1 455.00 | | -282.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 372.00 | 8 110.00 | | 9 372.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | 242.00 | | -130.00 |
242 Other external expenses | 20 911.00 | 20 361.00 | | 20 911.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 4 885.00 | 4 120.00 | | 4 885.00 |
250 Staff compensation | 42 281.00 | 33 906.00 | | 42 281.00 |
252 Social security contributions | 28 182.00 | 23 699.00 | | 28 182.00 |
254 Depreciation and amortization | 4 444.00 | 2 500.00 | | 4 444.00 |
262 Other expenses | 184.00 | 195.00 | | 184.00 |
264 Total operating expenses | 121 953.00 | 106 087.00 | | 121 953.00 |
270 Operating profit | 43 254.00 | 30 530.00 | | 43 254.00 |
280 Financial income | 711.00 | 1 132.00 | | 711.00 |
290 Exceptional income | 268.00 | 268.00 | | 268.00 |
294 Financial expenses | | 65.00 | | |
310 Profit or loss | 44 232.00 | 31 864.00 | | 44 232.00 |
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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 | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 711.00 | | | 1 711.00 |
490 Total Fixed Assets (Gross Value) | 32 147.00 | | | 32 147.00 |
492 Total Fixed Assets (Increases) | 21 211.00 | | | 21 211.00 |
