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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 48 162.00 | 23 890.00 | 24 272.00 | 48 162.00 |
040 Financial Assets | 19 636.00 | | 19 636.00 | 19 636.00 |
044 Total Fixed Assets | 68 548.00 | 24 640.00 | 43 908.00 | 68 548.00 |
050 Raw materials, supplies, in progress | 13 033.00 | | 13 033.00 | 13 033.00 |
068 Receivables – Trade and related accounts | 69 381.00 | | 69 381.00 | 69 381.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 21 199.00 | | 21 199.00 | 21 199.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 115 904.00 | | 115 904.00 | 115 904.00 |
110 Total Assets | 184 452.00 | 24 640.00 | 159 812.00 | 184 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 916.00 | |
136 Profit for the Year | | | 17 516.00 | |
142 Total Equity - Total I | | | 94 932.00 | |
156 Loans and similar debts | | | 26 075.00 | |
166 Suppliers and related accounts | | | 8 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 193.00 | | |
172 Other debts | | | 30 015.00 | |
176 Total debts | | | 64 880.00 | |
180 Liabilities Total | | | 159 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 128.00 | 157 107.00 | | 172 128.00 |
230 Other income | 5 326.00 | 4 294.00 | | 5 326.00 |
232 Total operating income excluding VAT | 177 453.00 | 161 401.00 | | 177 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 132.00 | 46 671.00 | | 50 132.00 |
240 Inventory changes (raw materials and supplies) | -3 683.00 | 1 679.00 | | -3 683.00 |
242 Other external expenses | 41 324.00 | 43 014.00 | | 41 324.00 |
244 Taxes, duties and similar payments | 1 823.00 | 2 025.00 | | 1 823.00 |
250 Staff compensation | 44 291.00 | 43 346.00 | | 44 291.00 |
252 Social security contributions | 18 152.00 | 14 523.00 | | 18 152.00 |
254 Depreciation and amortization | 5 984.00 | 4 365.00 | | 5 984.00 |
264 Total operating expenses | 158 025.00 | 155 623.00 | | 158 025.00 |
270 Operating profit | 19 429.00 | 5 778.00 | | 19 429.00 |
280 Financial income | 467.00 | 439.00 | | 467.00 |
290 Exceptional income | 95.00 | 7 974.00 | | 95.00 |
294 Financial expenses | 1 257.00 | 923.00 | | 1 257.00 |
300 Exceptional expenses | 269.00 | 8 639.00 | | 269.00 |
306 Income tax's | 949.00 | -369.00 | | 949.00 |
310 Profit or loss | 17 516.00 | 4 998.00 | | 17 516.00 |
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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 | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 149.00 | | | 149.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 65 607.00 | | | 65 607.00 |
492 Total Fixed Assets (Increases) | 2 982.00 | | | 2 982.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
