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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 | 99.00 | 48.00 | 51.00 | 99.00 |
028 Tangible Assets | 118 602.00 | 55 906.00 | 62 696.00 | 118 602.00 |
040 Financial Assets | 10 619.00 | | 10 619.00 | 10 619.00 |
044 Total Fixed Assets | 129 320.00 | 55 954.00 | 73 366.00 | 129 320.00 |
050 Raw materials, supplies, in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
068 Receivables – Trade and related accounts | 84 892.00 | | 84 892.00 | 84 892.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
080 Sellable securities | | | | |
084 Cash | 37 477.00 | | 37 477.00 | 37 477.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 058.00 | | 126 058.00 | 126 058.00 |
110 Total Assets | 255 378.00 | 55 954.00 | 199 424.00 | 255 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 109.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 742.00 | |
142 Total Equity - Total I | | | 90 651.00 | |
156 Loans and similar debts | | | 44 195.00 | |
166 Suppliers and related accounts | | | 27 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -87.00 | | |
172 Other debts | | | 37 524.00 | |
176 Total debts | | | 108 773.00 | |
180 Liabilities Total | | | 199 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 201.00 | 295 421.00 | | 457 201.00 |
226 Operating subsidies received | 2 994.00 | | | 2 994.00 |
230 Other income | 98.00 | 242.00 | | 98.00 |
232 Total operating income excluding VAT | 460 293.00 | 295 664.00 | | 460 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 220.00 | 88 093.00 | | 125 220.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | 350.00 | | 111.00 |
242 Other external expenses | 116 998.00 | 59 222.00 | | 116 998.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 5 974.00 | 5 393.00 | | 5 974.00 |
24B (including equipment leasing) | 6 526.00 | | | 6 526.00 |
250 Staff compensation | 101 573.00 | 72 981.00 | | 101 573.00 |
252 Social security contributions | 54 499.00 | 37 685.00 | | 54 499.00 |
254 Depreciation and amortization | 14 089.00 | 7 990.00 | | 14 089.00 |
262 Other expenses | 163.00 | 43.00 | | 163.00 |
264 Total operating expenses | 418 626.00 | 271 757.00 | | 418 626.00 |
270 Operating profit | 41 666.00 | 23 907.00 | | 41 666.00 |
280 Financial income | 47.00 | 63.00 | | 47.00 |
294 Financial expenses | 1 321.00 | 939.00 | | 1 321.00 |
300 Exceptional expenses | 4 172.00 | | | 4 172.00 |
306 Income tax's | 5 478.00 | 3 391.00 | | 5 478.00 |
310 Profit or loss | 30 742.00 | 19 640.00 | | 30 742.00 |
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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 | 1 235.00 | | | 1 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 409.00 | | | 27 409.00 |
482 INCREASES Financial Assets | 5 471.00 | | | 5 471.00 |
484 DECREASES Financial Assets | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 99 833.00 | | | 99 833.00 |
492 Total Fixed Assets (Increases) | 34 115.00 | | | 34 115.00 |
494 Total Fixed Assets (Decreases) | 4 628.00 | | | 4 628.00 |
