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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 | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 5 683.00 | 1 171.00 | 4 513.00 | 5 683.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 6 254.00 | 1 542.00 | 4 713.00 | 6 254.00 |
050 Raw materials, supplies, in progress | 1 891.00 | | 1 891.00 | 1 891.00 |
068 Receivables – Trade and related accounts | 38 169.00 | 68.00 | 38 101.00 | 38 169.00 |
072 Receivables – Other | 5 515.00 | | 5 515.00 | 5 515.00 |
080 Sellable securities | | | | |
084 Cash | 39 415.00 | | 39 415.00 | 39 415.00 |
096 Total Current Assets + Prepaid Expenses | 84 990.00 | 68.00 | 84 922.00 | 84 990.00 |
110 Total Assets | 91 244.00 | 1 609.00 | 89 635.00 | 91 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 586.00 | |
136 Profit for the Year | | | 23 723.00 | |
142 Total Equity - Total I | | | 48 509.00 | |
156 Loans and similar debts | | | 188.00 | |
166 Suppliers and related accounts | | | 21 676.00 | |
172 Other debts | | | 19 261.00 | |
176 Total debts | | | 41 126.00 | |
180 Liabilities Total | | | 89 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 174.00 | 223 120.00 | | 243 174.00 |
226 Operating subsidies received | 4 652.00 | 736.00 | | 4 652.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 247 836.00 | 223 858.00 | | 247 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 370.00 | 109 727.00 | | 117 370.00 |
240 Inventory changes (raw materials and supplies) | 3 021.00 | -4 912.00 | | 3 021.00 |
242 Other external expenses | 28 983.00 | 28 123.00 | | 28 983.00 |
243 (including business tax) | -837.00 | | | -837.00 |
244 Taxes, duties and similar payments | 1 186.00 | 881.00 | | 1 186.00 |
250 Staff compensation | 47 554.00 | 28 718.00 | | 47 554.00 |
252 Social security contributions | 24 363.00 | 15 533.00 | | 24 363.00 |
254 Depreciation and amortization | 1 421.00 | 554.00 | | 1 421.00 |
256 Provisions | 68.00 | | | 68.00 |
262 Other expenses | 2.00 | 191.00 | | 2.00 |
264 Total operating expenses | 223 967.00 | 178 816.00 | | 223 967.00 |
270 Operating profit | 23 869.00 | 45 042.00 | | 23 869.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 785.00 | 783.00 | | 785.00 |
300 Exceptional expenses | 5 955.00 | | | 5 955.00 |
306 Income tax's | 3 895.00 | 6 473.00 | | 3 895.00 |
310 Profit or loss | 23 723.00 | 37 786.00 | | 23 723.00 |
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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 | 1 161.00 | | | 1 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 388.00 | | | 6 388.00 |
490 Total Fixed Assets (Gross Value) | 4 013.00 | | | 4 013.00 |
492 Total Fixed Assets (Increases) | 8 629.00 | | | 8 629.00 |
494 Total Fixed Assets (Decreases) | 6 388.00 | | | 6 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 433.00 | | | 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 955.00 | | | 5 955.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 462.00 | | | 4 462.00 |
