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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 | 78 403.00 | 29 536.00 | 48 867.00 | 78 403.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 78 403.00 | 29 536.00 | 48 867.00 | 78 403.00 |
050 Raw materials, supplies, in progress | 1 384.00 | | 1 384.00 | 1 384.00 |
068 Receivables – Trade and related accounts | 13 534.00 | | 13 534.00 | 13 534.00 |
072 Receivables – Other | 5 316.00 | | 5 316.00 | 5 316.00 |
080 Sellable securities | 22 172.00 | | 22 172.00 | 22 172.00 |
084 Cash | 44 342.00 | | 44 342.00 | 44 342.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 87 426.00 | | 87 426.00 | 87 426.00 |
110 Total Assets | 165 829.00 | 29 536.00 | 136 293.00 | 165 829.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 70 156.00 | |
136 Profit for the Year | | | 29 368.00 | |
142 Total Equity - Total I | | | 101 724.00 | |
156 Loans and similar debts | | | 17 464.00 | |
166 Suppliers and related accounts | | | 8 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 039.00 | | |
172 Other debts | | | 8 427.00 | |
176 Total debts | | | 34 569.00 | |
180 Liabilities Total | | | 136 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 836.00 | |
195 Of which payables due in more than one year | | | 7 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 903.00 | 197 890.00 | | 202 903.00 |
230 Other income | 999.00 | 388.00 | | 999.00 |
232 Total operating income excluding VAT | 203 902.00 | 198 277.00 | | 203 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 522.00 | 23 255.00 | | 20 522.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | 1 452.00 | | -320.00 |
242 Other external expenses | 36 694.00 | 38 043.00 | | 36 694.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 7 802.00 | 7 344.00 | | 7 802.00 |
250 Staff compensation | 64 529.00 | 54 000.00 | | 64 529.00 |
252 Social security contributions | 29 402.00 | 19 602.00 | | 29 402.00 |
254 Depreciation and amortization | 11 301.00 | 8 619.00 | | 11 301.00 |
262 Other expenses | | 60.00 | | |
264 Total operating expenses | 169 930.00 | 152 375.00 | | 169 930.00 |
270 Operating profit | 33 972.00 | 45 902.00 | | 33 972.00 |
280 Financial income | 181.00 | 117.00 | | 181.00 |
290 Exceptional income | | 14 755.00 | | |
294 Financial expenses | 521.00 | 546.00 | | 521.00 |
300 Exceptional expenses | | 13 699.00 | | |
306 Income tax's | 4 264.00 | 9 307.00 | | 4 264.00 |
310 Profit or loss | 29 368.00 | 37 222.00 | | 29 368.00 |
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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 | 1 190.00 | | | 1 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 646.00 | | | 11 646.00 |
490 Total Fixed Assets (Gross Value) | 65 567.00 | | | 65 567.00 |
492 Total Fixed Assets (Increases) | 12 836.00 | | | 12 836.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
