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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 | 49 669.00 | 28 152.00 | 21 518.00 | 49 669.00 |
044 Total Fixed Assets | 49 669.00 | 28 152.00 | 21 518.00 | 49 669.00 |
050 Raw materials, supplies, in progress | 22 066.00 | | 22 066.00 | 22 066.00 |
068 Receivables – Trade and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
072 Receivables – Other | 7 297.00 | | 7 297.00 | 7 297.00 |
080 Sellable securities | 40 150.00 | | 40 150.00 | 40 150.00 |
084 Cash | 28 917.00 | | 28 917.00 | 28 917.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 102 313.00 | | 102 313.00 | 102 313.00 |
110 Total Assets | 151 982.00 | 28 152.00 | 123 831.00 | 151 982.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 598.00 | |
134 Retained Earnings | | | 19 784.00 | |
136 Profit for the Year | | | 14 746.00 | |
142 Total Equity - Total I | | | 98 514.00 | |
166 Suppliers and related accounts | | | 4 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 706.00 | | |
172 Other debts | | | 20 675.00 | |
176 Total debts | | | 25 317.00 | |
180 Liabilities Total | | | 123 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 991.00 | | | 17 991.00 |
218 Production of services sold - France | 138 290.00 | | | 138 290.00 |
222 Inventory production | 12 850.00 | | | 12 850.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 151 683.00 | | | 151 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 867.00 | | | 13 867.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | | | -199.00 |
242 Other external expenses | 30 678.00 | | | 30 678.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 2 592.00 | | | 2 592.00 |
250 Staff compensation | 62 384.00 | | | 62 384.00 |
252 Social security contributions | 24 289.00 | | | 24 289.00 |
254 Depreciation and amortization | 3 818.00 | | | 3 818.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 137 442.00 | | | 137 442.00 |
270 Operating profit | 14 241.00 | | | 14 241.00 |
280 Financial income | 1 235.00 | | | 1 235.00 |
290 Exceptional income | 50.00 | | | 50.00 |
306 Income tax's | 779.00 | | | 779.00 |
310 Profit or loss | 14 746.00 | | | 14 746.00 |
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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 | 2 220.00 | | | 2 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 310.00 | | | 7 310.00 |
490 Total Fixed Assets (Gross Value) | 45 353.00 | | | 45 353.00 |
492 Total Fixed Assets (Increases) | 9 530.00 | | | 9 530.00 |
494 Total Fixed Assets (Decreases) | 5 213.00 | | | 5 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
