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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 | 115 482.00 | 76 306.00 | 39 176.00 | 115 482.00 |
040 Financial Assets | 397.00 | | 397.00 | 397.00 |
044 Total Fixed Assets | 115 879.00 | 76 306.00 | 39 573.00 | 115 879.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 56 856.00 | | 56 856.00 | 56 856.00 |
072 Receivables – Other | 3 559.00 | | 3 559.00 | 3 559.00 |
080 Sellable securities | 20 665.00 | | 20 665.00 | 20 665.00 |
084 Cash | 44 765.00 | | 44 765.00 | 44 765.00 |
096 Total Current Assets + Prepaid Expenses | 125 845.00 | | 125 845.00 | 125 845.00 |
110 Total Assets | 241 724.00 | 76 306.00 | 165 417.00 | 241 724.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 284.00 | |
134 Retained Earnings | | | 26 936.00 | |
136 Profit for the Year | | | 30 638.00 | |
142 Total Equity - Total I | | | 102 242.00 | |
156 Loans and similar debts | | | 11 099.00 | |
166 Suppliers and related accounts | | | 7 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 44 840.00 | |
176 Total debts | | | 63 175.00 | |
180 Liabilities Total | | | 165 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 432.00 | |
195 Of which payables due in more than one year | | | 5 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 478.00 | 273 641.00 | | 322 478.00 |
226 Operating subsidies received | 3 939.00 | | | 3 939.00 |
230 Other income | 874.00 | 28.00 | | 874.00 |
232 Total operating income excluding VAT | 327 291.00 | 273 669.00 | | 327 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 126.00 | 58 464.00 | | 58 126.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | 679.00 | | 256.00 |
242 Other external expenses | 58 176.00 | 46 442.00 | | 58 176.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 608.00 | | 1 651.00 |
250 Staff compensation | 136 555.00 | 104 164.00 | | 136 555.00 |
252 Social security contributions | 29 862.00 | 23 031.00 | | 29 862.00 |
254 Depreciation and amortization | 7 266.00 | 6 961.00 | | 7 266.00 |
262 Other expenses | 32.00 | 22.00 | | 32.00 |
264 Total operating expenses | 291 923.00 | 241 372.00 | | 291 923.00 |
270 Operating profit | 35 367.00 | 32 298.00 | | 35 367.00 |
280 Financial income | | 65.00 | | |
294 Financial expenses | 438.00 | 601.00 | | 438.00 |
300 Exceptional expenses | 180.00 | 315.00 | | 180.00 |
306 Income tax's | 4 112.00 | 3 868.00 | | 4 112.00 |
310 Profit or loss | 30 638.00 | 27 579.00 | | 30 638.00 |
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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 | 4 169.00 | | | 4 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 634.00 | | | 4 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 106 447.00 | | | 106 447.00 |
492 Total Fixed Assets (Increases) | 9 432.00 | | | 9 432.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
