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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 | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 7 290.00 | 2 739.00 | 4 551.00 | 7 290.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 7 860.00 | 3 109.00 | 4 751.00 | 7 860.00 |
050 Raw materials, supplies, in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
068 Receivables – Trade and related accounts | 35 979.00 | | 35 979.00 | 35 979.00 |
072 Receivables – Other | 4 548.00 | | 4 548.00 | 4 548.00 |
084 Cash | 27 720.00 | | 27 720.00 | 27 720.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 72 828.00 | | 72 828.00 | 72 828.00 |
110 Total Assets | 80 688.00 | 3 109.00 | 77 578.00 | 80 688.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 309.00 | |
136 Profit for the Year | | | 21 029.00 | |
142 Total Equity - Total I | | | 54 538.00 | |
156 Loans and similar debts | | | 145.00 | |
166 Suppliers and related accounts | | | 7 919.00 | |
172 Other debts | | | 14 976.00 | |
176 Total debts | | | 23 041.00 | |
180 Liabilities Total | | | 77 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 598.00 | 243 174.00 | | 218 598.00 |
226 Operating subsidies received | 3 275.00 | 4 652.00 | | 3 275.00 |
230 Other income | 881.00 | 10.00 | | 881.00 |
232 Total operating income excluding VAT | 222 754.00 | 247 836.00 | | 222 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 610.00 | 117 370.00 | | 91 610.00 |
240 Inventory changes (raw materials and supplies) | -2 421.00 | 3 021.00 | | -2 421.00 |
242 Other external expenses | 32 327.00 | 28 983.00 | | 32 327.00 |
244 Taxes, duties and similar payments | 836.00 | 1 186.00 | | 836.00 |
250 Staff compensation | 49 969.00 | 47 554.00 | | 49 969.00 |
252 Social security contributions | 22 197.00 | 24 363.00 | | 22 197.00 |
254 Depreciation and amortization | 1 691.00 | 1 421.00 | | 1 691.00 |
256 Provisions | 109.00 | 68.00 | | 109.00 |
262 Other expenses | 354.00 | 2.00 | | 354.00 |
264 Total operating expenses | 196 672.00 | 223 967.00 | | 196 672.00 |
270 Operating profit | 26 081.00 | 23 869.00 | | 26 081.00 |
280 Financial income | | 72.00 | | |
290 Exceptional income | | 10 417.00 | | |
294 Financial expenses | 695.00 | 785.00 | | 695.00 |
300 Exceptional expenses | 914.00 | 5 955.00 | | 914.00 |
306 Income tax's | 3 443.00 | 3 895.00 | | 3 443.00 |
310 Profit or loss | 21 029.00 | 23 723.00 | | 21 029.00 |
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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 | 2 103.00 | | | 2 103.00 |
490 Total Fixed Assets (Gross Value) | 6 254.00 | | | 6 254.00 |
492 Total Fixed Assets (Increases) | 2 103.00 | | | 2 103.00 |
494 Total Fixed Assets (Decreases) | 497.00 | | | 497.00 |
