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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 | 106 593.00 | 76 902.00 | 29 691.00 | 106 593.00 |
040 Financial Assets | 8 009.00 | | 8 009.00 | 8 009.00 |
044 Total Fixed Assets | 114 603.00 | 76 902.00 | 37 701.00 | 114 603.00 |
060 Merchandise inventory | 2 453.00 | | 2 454.00 | 2 453.00 |
068 Receivables – Trade and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
072 Receivables – Other | 57 237.00 | | 57 237.00 | 57 237.00 |
084 Cash | 372.00 | | 372.00 | 372.00 |
092 Prepaid expenses | 31 299.00 | | 31 299.00 | 31 299.00 |
096 Total Current Assets + Prepaid Expenses | 102 582.00 | | 102 582.00 | 102 582.00 |
110 Total Assets | 217 185.00 | 76 902.00 | 140 283.00 | 217 185.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 41 447.00 | |
142 Total Equity - Total I | | | 49 069.00 | |
154 Provisions for risks and charges - Total II | | | 4 500.00 | |
156 Loans and similar debts | | | 3 825.00 | |
166 Suppliers and related accounts | | | 63 457.00 | |
172 Other debts | | | 19 431.00 | |
176 Total debts | | | 86 713.00 | |
180 Liabilities Total | | | 140 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 713.00 | | | 196 713.00 |
218 Production of services sold - France | 868.00 | | | 868.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
232 Total operating income excluding VAT | 203 978.00 | | | 203 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 545.00 | | | 46 545.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | | | -156.00 |
242 Other external expenses | 62 736.00 | | | 62 736.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 4 672.00 | | | 4 672.00 |
250 Staff compensation | 19 762.00 | | | 19 762.00 |
252 Social security contributions | 24 009.00 | | | 24 009.00 |
254 Depreciation and amortization | 4 500.00 | | | 4 500.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 162 414.00 | | | 162 414.00 |
270 Operating profit | 41 564.00 | | | 41 564.00 |
294 Financial expenses | 117.00 | | | 117.00 |
310 Profit or loss | 41 447.00 | | | 41 447.00 |
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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 | 5 776.00 | | | 5 776.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 108 628.00 | | | 108 628.00 |
492 Total Fixed Assets (Increases) | 5 974.00 | | | 5 974.00 |
