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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 | 139 319.00 | 64 715.00 | 74 603.00 | 139 319.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 140 808.00 | 64 715.00 | 76 092.00 | 140 808.00 |
050 Raw materials, supplies, in progress | 30 255.00 | | 30 255.00 | 30 255.00 |
068 Receivables – Trade and related accounts | 110 907.00 | | 110 907.00 | 110 907.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 6 901.00 | | 6 901.00 | 6 901.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 150 867.00 | | 150 867.00 | 150 867.00 |
110 Total Assets | 291 674.00 | 64 715.00 | 226 959.00 | 291 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 081.00 | |
136 Profit for the Year | | | 16 704.00 | |
142 Total Equity - Total I | | | 83 985.00 | |
156 Loans and similar debts | | | 9 215.00 | |
166 Suppliers and related accounts | | | 12 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 490.00 | | |
172 Other debts | | | 52 278.00 | |
174 Prepaid income | | | 68 593.00 | |
176 Total debts | | | 142 974.00 | |
180 Liabilities Total | | | 226 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 066.00 | |
195 Of which payables due in more than one year | | | 1 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 223.00 | 317 300.00 | | 310 223.00 |
222 Inventory production | 1 500.00 | -7 500.00 | | 1 500.00 |
226 Operating subsidies received | 6 000.00 | 933.00 | | 6 000.00 |
230 Other income | 3 427.00 | 4 632.00 | | 3 427.00 |
232 Total operating income excluding VAT | 321 150.00 | 315 365.00 | | 321 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 532.00 | 85 578.00 | | 87 532.00 |
240 Inventory changes (raw materials and supplies) | 3 330.00 | -9 585.00 | | 3 330.00 |
242 Other external expenses | 124 656.00 | 138 854.00 | | 124 656.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 756.00 | 2 932.00 | | 1 756.00 |
250 Staff compensation | 57 292.00 | 45 840.00 | | 57 292.00 |
252 Social security contributions | 7 282.00 | 6 091.00 | | 7 282.00 |
254 Depreciation and amortization | 18 604.00 | 15 799.00 | | 18 604.00 |
262 Other expenses | 1 704.00 | 9 528.00 | | 1 704.00 |
264 Total operating expenses | 302 156.00 | 295 037.00 | | 302 156.00 |
270 Operating profit | 18 994.00 | 20 328.00 | | 18 994.00 |
290 Exceptional income | | 1 801.00 | | |
294 Financial expenses | 743.00 | 1 330.00 | | 743.00 |
300 Exceptional expenses | 881.00 | | | 881.00 |
306 Income tax's | 666.00 | 1 281.00 | | 666.00 |
310 Profit or loss | 16 704.00 | 19 518.00 | | 16 704.00 |
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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 | 9 403.00 | | | 9 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 280.00 | | | 11 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 882.00 | | | 3 882.00 |
490 Total Fixed Assets (Gross Value) | 121 157.00 | | | 121 157.00 |
492 Total Fixed Assets (Increases) | 28 066.00 | | | 28 066.00 |
494 Total Fixed Assets (Decreases) | 8 415.00 | | | 8 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 808.00 | | | 808.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -808.00 | | | -808.00 |
