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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 910.00 | | 16 910.00 | 16 910.00 |
028 Tangible Assets | 46 881.00 | 24 199.00 | 22 682.00 | 46 881.00 |
040 Financial Assets | 1 732.00 | | 1 732.00 | 1 732.00 |
044 Total Fixed Assets | 65 523.00 | 24 199.00 | 41 324.00 | 65 523.00 |
050 Raw materials, supplies, in progress | 27 557.00 | | 27 557.00 | 27 557.00 |
068 Receivables – Trade and related accounts | 86 130.00 | | 86 130.00 | 86 130.00 |
072 Receivables – Other | 14 757.00 | | 14 757.00 | 14 757.00 |
084 Cash | 27 593.00 | | 27 593.00 | 27 593.00 |
096 Total Current Assets + Prepaid Expenses | 156 037.00 | | 156 037.00 | 156 037.00 |
110 Total Assets | 221 560.00 | 24 199.00 | 197 361.00 | 221 560.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 989.00 | |
132 Other Reserves | | | 11 341.00 | |
136 Profit for the Year | | | 9 170.00 | |
142 Total Equity - Total I | | | 71 500.00 | |
156 Loans and similar debts | | | 17 430.00 | |
166 Suppliers and related accounts | | | 67 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 41 126.00 | |
176 Total debts | | | 125 861.00 | |
180 Liabilities Total | | | 197 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 781.00 | |
193 Of which financial assets due in less than one year | | | 1 732.00 | |
195 Of which payables due in more than one year | | | 14 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 724.00 | | | 1 724.00 |
218 Production of services sold - France | 568 950.00 | 361 294.00 | | 568 950.00 |
222 Inventory production | -1 071.00 | 16 412.00 | | -1 071.00 |
226 Operating subsidies received | 13 646.00 | | | 13 646.00 |
230 Other income | 17.00 | 16.00 | | 17.00 |
232 Total operating income excluding VAT | 583 266.00 | 377 722.00 | | 583 266.00 |
234 Purchases of goods (including customs duties) | 1 724.00 | | | 1 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 702.00 | 148 312.00 | | 245 702.00 |
240 Inventory changes (raw materials and supplies) | 1 009.00 | -4 394.00 | | 1 009.00 |
242 Other external expenses | 146 684.00 | 116 860.00 | | 146 684.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 930.00 | 2 515.00 | | 1 930.00 |
24B (including equipment leasing) | 11 005.00 | | | 11 005.00 |
250 Staff compensation | 162 096.00 | 100 193.00 | | 162 096.00 |
252 Social security contributions | 10 200.00 | 2 521.00 | | 10 200.00 |
254 Depreciation and amortization | 6 607.00 | 4 716.00 | | 6 607.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 575 959.00 | 370 733.00 | | 575 959.00 |
270 Operating profit | 7 307.00 | 6 989.00 | | 7 307.00 |
294 Financial expenses | 368.00 | 820.00 | | 368.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | -2 615.00 | -237.00 | | -2 615.00 |
310 Profit or loss | 9 170.00 | 6 406.00 | | 9 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 345.00 | | | 17 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 876.00 | | | 2 876.00 |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 43 822.00 | | | 43 822.00 |
492 Total Fixed Assets (Increases) | 21 781.00 | | | 21 781.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
