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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 | 49 971.00 | 45 346.00 | 4 625.00 | 49 971.00 |
040 Financial Assets | 14 360.00 | | 14 360.00 | 14 360.00 |
044 Total Fixed Assets | 64 331.00 | 45 346.00 | 18 985.00 | 64 331.00 |
050 Raw materials, supplies, in progress | 3 213.00 | | 3 213.00 | 3 213.00 |
060 Merchandise inventory | 5 718.00 | | 5 718.00 | 5 718.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
072 Receivables – Other | 26 621.00 | | 26 621.00 | 26 621.00 |
084 Cash | 44 715.00 | | 44 715.00 | 44 715.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 85 996.00 | | 85 996.00 | 85 996.00 |
110 Total Assets | 150 326.00 | 45 346.00 | 104 981.00 | 150 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 503.00 | |
136 Profit for the Year | | | 14 137.00 | |
142 Total Equity - Total I | | | 72 441.00 | |
156 Loans and similar debts | | | 16 760.00 | |
166 Suppliers and related accounts | | | 2 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 425.00 | | |
172 Other debts | | | 13 697.00 | |
176 Total debts | | | 32 540.00 | |
180 Liabilities Total | | | 104 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 11 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 556.00 | 23 764.00 | | 19 556.00 |
218 Production of services sold - France | 102 175.00 | 96 931.00 | | 102 175.00 |
226 Operating subsidies received | 10 238.00 | 1 200.00 | | 10 238.00 |
230 Other income | 6.00 | 1 001.00 | | 6.00 |
232 Total operating income excluding VAT | 131 974.00 | 122 896.00 | | 131 974.00 |
234 Purchases of goods (including customs duties) | 12 010.00 | 12 754.00 | | 12 010.00 |
236 Inventory change (goods) | 858.00 | -1 323.00 | | 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 750.00 | 10 732.00 | | 9 750.00 |
240 Inventory changes (raw materials and supplies) | 477.00 | -1 080.00 | | 477.00 |
242 Other external expenses | 31 415.00 | 30 593.00 | | 31 415.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 1 705.00 | 1 862.00 | | 1 705.00 |
250 Staff compensation | 54 037.00 | 44 483.00 | | 54 037.00 |
252 Social security contributions | 2 259.00 | 6 718.00 | | 2 259.00 |
254 Depreciation and amortization | 3 329.00 | 3 746.00 | | 3 329.00 |
262 Other expenses | 8.00 | 714.00 | | 8.00 |
264 Total operating expenses | 115 848.00 | 109 201.00 | | 115 848.00 |
270 Operating profit | 16 126.00 | 13 695.00 | | 16 126.00 |
280 Financial income | 372.00 | 317.00 | | 372.00 |
290 Exceptional income | | 110.00 | | |
294 Financial expenses | 189.00 | 4.00 | | 189.00 |
300 Exceptional expenses | | 400.00 | | |
306 Income tax's | 2 172.00 | 1 093.00 | | 2 172.00 |
310 Profit or loss | 14 137.00 | 12 625.00 | | 14 137.00 |
