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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 | 4 930.00 | 3 289.00 | 1 641.00 | 4 930.00 |
028 Tangible Assets | 66 698.00 | 30 486.00 | 36 212.00 | 66 698.00 |
040 Financial Assets | 2 117.00 | | 2 117.00 | 2 117.00 |
044 Total Fixed Assets | 73 745.00 | 33 776.00 | 39 969.00 | 73 745.00 |
050 Raw materials, supplies, in progress | 23 372.00 | | 23 372.00 | 23 372.00 |
068 Receivables – Trade and related accounts | 57 652.00 | | 57 652.00 | 57 652.00 |
072 Receivables – Other | 16 581.00 | | 16 581.00 | 16 581.00 |
084 Cash | 147 573.00 | | 147 573.00 | 147 573.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 246 240.00 | | 246 240.00 | 246 240.00 |
110 Total Assets | 319 985.00 | 33 776.00 | 286 210.00 | 319 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 120 421.00 | |
136 Profit for the Year | | | 49 299.00 | |
142 Total Equity - Total I | | | 180 719.00 | |
156 Loans and similar debts | | | 52 068.00 | |
164 Advances and down payments received on current orders | | | 2 689.00 | |
166 Suppliers and related accounts | | | 18 447.00 | |
172 Other debts | | | 32 286.00 | |
176 Total debts | | | 105 490.00 | |
180 Liabilities Total | | | 286 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
193 Of which financial assets due in less than one year | | | 1 714.00 | |
195 Of which payables due in more than one year | | | 35 995.00 | |
199 Of which current accounts of debit partners | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 66.00 | | |
218 Production of services sold - France | 654 940.00 | 590 850.00 | | 654 940.00 |
222 Inventory production | -44.00 | 352.00 | | -44.00 |
226 Operating subsidies received | 1 166.00 | | | 1 166.00 |
230 Other income | 338.00 | 689.00 | | 338.00 |
232 Total operating income excluding VAT | 656 400.00 | 591 956.00 | | 656 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 618.00 | 291 330.00 | | 352 618.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | 5 686.00 | | -61.00 |
242 Other external expenses | 65 389.00 | 58 928.00 | | 65 389.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 8 336.00 | 8 443.00 | | 8 336.00 |
250 Staff compensation | 94 283.00 | 89 643.00 | | 94 283.00 |
252 Social security contributions | 70 164.00 | 54 389.00 | | 70 164.00 |
254 Depreciation and amortization | 14 624.00 | 15 294.00 | | 14 624.00 |
262 Other expenses | 857.00 | 2.00 | | 857.00 |
264 Total operating expenses | 606 209.00 | 523 715.00 | | 606 209.00 |
270 Operating profit | 50 191.00 | 68 242.00 | | 50 191.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 1 690.00 | 1 912.00 | | 1 690.00 |
300 Exceptional expenses | 90.00 | 180.00 | | 90.00 |
310 Profit or loss | 49 299.00 | 66 150.00 | | 49 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
432 INCREASES Tangible Assets – Buildings | 5 462.00 | | | 5 462.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 927.00 | | | 2 927.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 355.00 | | | 14 355.00 |
490 Total Fixed Assets (Gross Value) | 56 461.00 | | | 56 461.00 |
492 Total Fixed Assets (Increases) | 24 184.00 | | | 24 184.00 |
494 Total Fixed Assets (Decreases) | 6 900.00 | | | 6 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
