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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 168 372.00 | 126 857.00 | 41 515.00 | 168 372.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 169 246.00 | 127 136.00 | 42 110.00 | 169 246.00 |
050 Raw materials, supplies, in progress | 12 343.00 | | 12 343.00 | 12 343.00 |
068 Receivables – Trade and related accounts | 120 617.00 | | 120 617.00 | 120 617.00 |
072 Receivables – Other | 28 460.00 | | 28 460.00 | 28 460.00 |
084 Cash | 27 909.00 | | 27 909.00 | 27 909.00 |
092 Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
096 Total Current Assets + Prepaid Expenses | 191 785.00 | | 191 785.00 | 191 785.00 |
110 Total Assets | 361 030.00 | 127 136.00 | 233 894.00 | 361 030.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 65 862.00 | |
136 Profit for the Year | | | 29 156.00 | |
142 Total Equity - Total I | | | 103 433.00 | |
156 Loans and similar debts | | | 15 568.00 | |
166 Suppliers and related accounts | | | 45 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 118.00 | | |
172 Other debts | | | 69 421.00 | |
176 Total debts | | | 130 461.00 | |
180 Liabilities Total | | | 233 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 499.00 | | | 187 499.00 |
218 Production of services sold - France | 465 126.00 | | | 465 126.00 |
222 Inventory production | -2 163.00 | | | -2 163.00 |
226 Operating subsidies received | 8 511.00 | | | 8 511.00 |
230 Other income | 2 029.00 | | | 2 029.00 |
232 Total operating income excluding VAT | 661 002.00 | | | 661 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 510.00 | | | 119 510.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | | | -195.00 |
242 Other external expenses | 240 712.00 | | | 240 712.00 |
244 Taxes, duties and similar payments | 16 275.00 | | | 16 275.00 |
24B (including equipment leasing) | 35.00 | | | 35.00 |
250 Staff compensation | 209 398.00 | | | 209 398.00 |
252 Social security contributions | 31 771.00 | | | 31 771.00 |
254 Depreciation and amortization | 25 910.00 | | | 25 910.00 |
262 Other expenses | 4 366.00 | | | 4 366.00 |
264 Total operating expenses | 647 748.00 | | | 647 748.00 |
270 Operating profit | 13 254.00 | | | 13 254.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 14 455.00 | | | 14 455.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 1 192.00 | | | 1 192.00 |
306 Income tax's | -3 897.00 | | | -3 897.00 |
310 Profit or loss | 29 156.00 | | | 29 156.00 |
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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 | 3 992.00 | | | 3 992.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 186 497.00 | | | 186 497.00 |
492 Total Fixed Assets (Increases) | 3 999.00 | | | 3 999.00 |
494 Total Fixed Assets (Decreases) | 21 250.00 | | | 21 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 192.00 | | | 1 192.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 808.00 | | | 9 808.00 |
