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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
028 Tangible Assets | 89 713.00 | 43 861.00 | 45 852.00 | 89 713.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 91 305.00 | 45 388.00 | 45 917.00 | 91 305.00 |
050 Raw materials, supplies, in progress | 8 518.00 | | 8 518.00 | 8 518.00 |
068 Receivables – Trade and related accounts | 39 042.00 | | 39 042.00 | 39 042.00 |
072 Receivables – Other | 4 511.00 | | 4 511.00 | 4 511.00 |
084 Cash | 150 956.00 | | 150 956.00 | 150 956.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 204 647.00 | | 204 647.00 | 204 647.00 |
110 Total Assets | 295 952.00 | 45 388.00 | 250 564.00 | 295 952.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 36 552.00 | |
136 Profit for the Year | | | 14 853.00 | |
142 Total Equity - Total I | | | 102 104.00 | |
156 Loans and similar debts | | | 28 847.00 | |
166 Suppliers and related accounts | | | 25 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 465.00 | | |
172 Other debts | | | 94 311.00 | |
176 Total debts | | | 148 460.00 | |
180 Liabilities Total | | | 250 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 21 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 159.00 | 366 395.00 | | 438 159.00 |
230 Other income | 336.00 | 9 995.00 | | 336.00 |
232 Total operating income excluding VAT | 438 496.00 | 376 390.00 | | 438 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 882.00 | 136 983.00 | | 149 882.00 |
240 Inventory changes (raw materials and supplies) | 10 732.00 | -4 519.00 | | 10 732.00 |
242 Other external expenses | 83 798.00 | 65 702.00 | | 83 798.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 286.00 | 1 312.00 | | 2 286.00 |
250 Staff compensation | 145 637.00 | 135 159.00 | | 145 637.00 |
252 Social security contributions | 22 715.00 | 14 119.00 | | 22 715.00 |
254 Depreciation and amortization | 6 723.00 | 5 232.00 | | 6 723.00 |
262 Other expenses | 73.00 | 7 173.00 | | 73.00 |
264 Total operating expenses | 421 846.00 | 361 159.00 | | 421 846.00 |
270 Operating profit | 16 649.00 | 15 231.00 | | 16 649.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | 167.00 | 3 600.00 | | 167.00 |
294 Financial expenses | 321.00 | 321.00 | | 321.00 |
300 Exceptional expenses | 135.00 | 1 317.00 | | 135.00 |
306 Income tax's | 1 507.00 | 2 162.00 | | 1 507.00 |
310 Profit or loss | 14 853.00 | 15 051.00 | | 14 853.00 |
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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 | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 672.00 | | | 9 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 873.00 | | | 26 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 410.00 | | | 410.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 65 827.00 | | | 65 827.00 |
492 Total Fixed Assets (Increases) | 38 756.00 | | | 38 756.00 |
494 Total Fixed Assets (Decreases) | 13 277.00 | | | 13 277.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
