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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 | 113 251.00 | 52 455.00 | 60 797.00 | 113 251.00 |
040 Financial Assets | 424.00 | | 424.00 | 424.00 |
044 Total Fixed Assets | 113 675.00 | 52 455.00 | 61 221.00 | 113 675.00 |
050 Raw materials, supplies, in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
072 Receivables – Other | 2 515.00 | | 2 515.00 | 2 515.00 |
084 Cash | 64 591.00 | | 64 591.00 | 64 591.00 |
096 Total Current Assets + Prepaid Expenses | 69 608.00 | | 69 608.00 | 69 608.00 |
110 Total Assets | 183 283.00 | 52 455.00 | 130 829.00 | 183 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 927.00 | |
134 Retained Earnings | | | 33 890.00 | |
136 Profit for the Year | | | 11 451.00 | |
142 Total Equity - Total I | | | 61 067.00 | |
156 Loans and similar debts | | | 47 099.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 164.00 | | |
172 Other debts | | | 20 573.00 | |
176 Total debts | | | 69 761.00 | |
180 Liabilities Total | | | 130 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 315.00 | |
195 Of which payables due in more than one year | | | 31 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 254.00 | 113 819.00 | | 154 254.00 |
226 Operating subsidies received | 1 399.00 | | | 1 399.00 |
230 Other income | 2.00 | 928.00 | | 2.00 |
232 Total operating income excluding VAT | 155 655.00 | 114 747.00 | | 155 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 888.00 | 40 680.00 | | 48 888.00 |
240 Inventory changes (raw materials and supplies) | 2 497.00 | -5 000.00 | | 2 497.00 |
242 Other external expenses | 41 343.00 | 31 256.00 | | 41 343.00 |
244 Taxes, duties and similar payments | 1 099.00 | 379.00 | | 1 099.00 |
250 Staff compensation | 25 447.00 | 20 136.00 | | 25 447.00 |
252 Social security contributions | 8 701.00 | 3 928.00 | | 8 701.00 |
254 Depreciation and amortization | 15 299.00 | 12 983.00 | | 15 299.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 276.00 | 104 362.00 | | 143 276.00 |
270 Operating profit | 12 379.00 | 10 385.00 | | 12 379.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 517.00 | 841.00 | | 517.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 11 451.00 | 9 547.00 | | 11 451.00 |
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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 | 23 315.00 | | | 23 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 70 895.00 | | | 70 895.00 |
492 Total Fixed Assets (Increases) | 43 315.00 | | | 43 315.00 |
494 Total Fixed Assets (Decreases) | 534.00 | | | 534.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -162.00 | | | -162.00 |
