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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 | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 20 822.00 | 13 052.00 | 7 770.00 | 20 822.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 21 582.00 | 13 533.00 | 8 048.00 | 21 582.00 |
050 Raw materials, supplies, in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
068 Receivables – Trade and related accounts | 23 155.00 | | 23 155.00 | 23 155.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 3 366.00 | | 3 366.00 | 3 366.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 30 308.00 | | 30 308.00 | 30 308.00 |
110 Total Assets | 51 890.00 | 13 533.00 | 38 357.00 | 51 890.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 10 954.00 | |
142 Total Equity - Total I | | | 13 154.00 | |
156 Loans and similar debts | | | 5 837.00 | |
166 Suppliers and related accounts | | | 10 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 130.00 | | |
172 Other debts | | | 9 093.00 | |
176 Total debts | | | 25 203.00 | |
180 Liabilities Total | | | 38 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 2 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -2 131.00 | | | -2 131.00 |
218 Production of services sold - France | 134 105.00 | | | 134 105.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 134 435.00 | | | 134 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 403.00 | | | 52 403.00 |
240 Inventory changes (raw materials and supplies) | 1 518.00 | | | 1 518.00 |
242 Other external expenses | 32 429.00 | | | 32 429.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 3 089.00 | | | 3 089.00 |
250 Staff compensation | 16 973.00 | | | 16 973.00 |
252 Social security contributions | 12 419.00 | | | 12 419.00 |
254 Depreciation and amortization | 4 194.00 | | | 4 194.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 123 042.00 | | | 123 042.00 |
270 Operating profit | 11 393.00 | | | 11 393.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 10 954.00 | | | 10 954.00 |
316 Non-deductible compensation and personal benefits | 10 512.00 | | | 10 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 983.00 | | | 20 983.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
