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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 | 178.00 | 15.00 | 163.00 | 178.00 |
028 Tangible Assets | 31 227.00 | 30 521.00 | 706.00 | 31 227.00 |
040 Financial Assets | 1 459.00 | | 1 459.00 | 1 459.00 |
044 Total Fixed Assets | 32 865.00 | 30 536.00 | 2 328.00 | 32 865.00 |
050 Raw materials, supplies, in progress | 14 797.00 | | 14 797.00 | 14 797.00 |
068 Receivables – Trade and related accounts | 3 841.00 | | 3 841.00 | 3 841.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 12 975.00 | | 12 975.00 | 12 975.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 32 102.00 | | 32 102.00 | 32 102.00 |
110 Total Assets | 64 967.00 | 30 536.00 | 34 430.00 | 64 967.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 699.00 | |
136 Profit for the Year | | | 4 699.00 | |
142 Total Equity - Total I | | | 22 198.00 | |
156 Loans and similar debts | | | 6 211.00 | |
166 Suppliers and related accounts | | | 1 377.00 | |
172 Other debts | | | 3 201.00 | |
174 Prepaid income | | | 1 444.00 | |
176 Total debts | | | 12 232.00 | |
180 Liabilities Total | | | 34 430.00 | |
195 Of which payables due in more than one year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 474.00 | | |
218 Production of services sold - France | 121 825.00 | 119 681.00 | | 121 825.00 |
230 Other income | 636.00 | 100.00 | | 636.00 |
232 Total operating income excluding VAT | 122 461.00 | 121 255.00 | | 122 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 457.00 | 5 271.00 | | 4 457.00 |
240 Inventory changes (raw materials and supplies) | 3 556.00 | 1 712.00 | | 3 556.00 |
242 Other external expenses | 32 207.00 | 30 817.00 | | 32 207.00 |
244 Taxes, duties and similar payments | 617.00 | 570.00 | | 617.00 |
250 Staff compensation | 47 680.00 | 46 749.00 | | 47 680.00 |
252 Social security contributions | 27 235.00 | 35 437.00 | | 27 235.00 |
254 Depreciation and amortization | 1 015.00 | 2 654.00 | | 1 015.00 |
264 Total operating expenses | 116 766.00 | 123 210.00 | | 116 766.00 |
270 Operating profit | 5 694.00 | -1 956.00 | | 5 694.00 |
290 Exceptional income | 2.00 | 2 874.00 | | 2.00 |
294 Financial expenses | 168.00 | 256.00 | | 168.00 |
300 Exceptional expenses | | 118.00 | | |
306 Income tax's | 829.00 | 4.00 | | 829.00 |
310 Profit or loss | 4 699.00 | 541.00 | | 4 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 178.00 | | | 178.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 169.00 | | | 169.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 35 380.00 | | | 35 380.00 |
492 Total Fixed Assets (Increases) | 227.00 | | | 227.00 |
494 Total Fixed Assets (Decreases) | 2 743.00 | | | 2 743.00 |
