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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 | 8 107.00 | 2 164.00 | 5 943.00 | 8 107.00 |
044 Total Fixed Assets | 8 107.00 | 2 164.00 | 5 943.00 | 8 107.00 |
050 Raw materials, supplies, in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
068 Receivables – Trade and related accounts | 22 233.00 | | 22 233.00 | 22 233.00 |
072 Receivables – Other | 11 231.00 | | 11 231.00 | 11 231.00 |
084 Cash | 5 938.00 | | 5 938.00 | 5 938.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 42 608.00 | | 42 608.00 | 42 608.00 |
110 Total Assets | 50 715.00 | 2 164.00 | 48 551.00 | 50 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 613.00 | |
132 Other Reserves | | | 21 613.00 | |
136 Profit for the Year | | | 4 054.00 | |
142 Total Equity - Total I | | | 27 279.00 | |
156 Loans and similar debts | | | 1 271.00 | |
166 Suppliers and related accounts | | | 4 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 15 600.00 | |
176 Total debts | | | 21 271.00 | |
180 Liabilities Total | | | 48 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 001.00 | | | 15 001.00 |
218 Production of services sold - France | 223 203.00 | 180 455.00 | | 223 203.00 |
222 Inventory production | -9 010.00 | -2 739.00 | | -9 010.00 |
226 Operating subsidies received | | 8 453.00 | | |
230 Other income | 5 660.00 | 8.00 | | 5 660.00 |
232 Total operating income excluding VAT | 219 854.00 | 186 177.00 | | 219 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 624.00 | 5 901.00 | | 17 624.00 |
242 Other external expenses | 59 162.00 | 50 153.00 | | 59 162.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 4 035.00 | 3 230.00 | | 4 035.00 |
250 Staff compensation | 90 215.00 | 85 128.00 | | 90 215.00 |
252 Social security contributions | 34 355.00 | 29 858.00 | | 34 355.00 |
254 Depreciation and amortization | 1 014.00 | 669.00 | | 1 014.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 206 406.00 | 174 948.00 | | 206 406.00 |
270 Operating profit | 13 448.00 | 11 229.00 | | 13 448.00 |
290 Exceptional income | 730.00 | 120.00 | | 730.00 |
300 Exceptional expenses | 9 022.00 | | | 9 022.00 |
306 Income tax's | 1 101.00 | 1 376.00 | | 1 101.00 |
310 Profit or loss | 4 054.00 | 9 973.00 | | 4 054.00 |
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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 | 3 738.00 | | | 3 738.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 5 539.00 | | | 5 539.00 |
492 Total Fixed Assets (Increases) | 4 437.00 | | | 4 437.00 |
494 Total Fixed Assets (Decreases) | 1 869.00 | | | 1 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 706.00 | | | 1 706.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 706.00 | | | -1 706.00 |
