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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 | 107.00 | 7.00 | 100.00 | 107.00 |
028 Tangible Assets | 6 013.00 | 5 431.00 | 582.00 | 6 013.00 |
040 Financial Assets | 3 673.00 | | 3 673.00 | 3 673.00 |
044 Total Fixed Assets | 9 793.00 | 5 438.00 | 4 356.00 | 9 793.00 |
050 Raw materials, supplies, in progress | 3 365.00 | | 3 365.00 | 3 365.00 |
068 Receivables – Trade and related accounts | 22 233.00 | | 22 233.00 | 22 233.00 |
072 Receivables – Other | 7 937.00 | | 7 937.00 | 7 937.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 137 488.00 | | 137 488.00 | 137 488.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 171 342.00 | | 171 342.00 | 171 342.00 |
110 Total Assets | 181 135.00 | 5 438.00 | 175 697.00 | 181 135.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 151 027.00 | |
136 Profit for the Year | | | -2 974.00 | |
142 Total Equity - Total I | | | 155 753.00 | |
156 Loans and similar debts | | | 471.00 | |
166 Suppliers and related accounts | | | 12 704.00 | |
172 Other debts | | | 6 770.00 | |
176 Total debts | | | 19 944.00 | |
180 Liabilities Total | | | 175 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 155.00 | 229 500.00 | | 180 155.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 180 155.00 | 229 503.00 | | 180 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 548.00 | 78 416.00 | | 63 548.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | -355.00 | | -335.00 |
242 Other external expenses | 38 712.00 | 37 726.00 | | 38 712.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 5 921.00 | 4 745.00 | | 5 921.00 |
250 Staff compensation | 54 846.00 | 52 517.00 | | 54 846.00 |
252 Social security contributions | 21 557.00 | 24 422.00 | | 21 557.00 |
254 Depreciation and amortization | 322.00 | 756.00 | | 322.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 184 956.00 | 198 228.00 | | 184 956.00 |
270 Operating profit | -4 801.00 | 31 275.00 | | -4 801.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 333.00 | 2 000.00 | | 1 333.00 |
300 Exceptional expenses | 35.00 | 35.00 | | 35.00 |
306 Income tax's | -528.00 | 3 877.00 | | -528.00 |
310 Profit or loss | -2 974.00 | 29 364.00 | | -2 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 107.00 | | | 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 9 387.00 | | | 9 387.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
