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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 | 761.00 | 761.00 | | 761.00 |
028 Tangible Assets | 86 010.00 | 73 784.00 | 12 226.00 | 86 010.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 87 771.00 | 74 545.00 | 13 226.00 | 87 771.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 10 419.00 | | 10 419.00 | 10 419.00 |
084 Cash | 31 393.00 | | 31 393.00 | 31 393.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 42 839.00 | | 42 839.00 | 42 839.00 |
110 Total Assets | 130 610.00 | 74 545.00 | 56 065.00 | 130 610.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 196.00 | |
136 Profit for the Year | | | 11 624.00 | |
142 Total Equity - Total I | | | 23 120.00 | |
166 Suppliers and related accounts | | | 23 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 9 081.00 | |
176 Total debts | | | 32 945.00 | |
180 Liabilities Total | | | 56 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 610.00 | | | 330 610.00 |
226 Operating subsidies received | 899.00 | | | 899.00 |
230 Other income | 1 527.00 | | | 1 527.00 |
232 Total operating income excluding VAT | 333 035.00 | | | 333 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 929.00 | | | 125 929.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | | | 681.00 |
242 Other external expenses | 74 881.00 | | | 74 881.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 6 446.00 | | | 6 446.00 |
250 Staff compensation | 80 035.00 | | | 80 035.00 |
252 Social security contributions | 24 951.00 | | | 24 951.00 |
254 Depreciation and amortization | 5 317.00 | | | 5 317.00 |
262 Other expenses | 915.00 | | | 915.00 |
264 Total operating expenses | 319 156.00 | | | 319 156.00 |
270 Operating profit | 13 879.00 | | | 13 879.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
306 Income tax's | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 11 624.00 | | | 11 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 346.00 | | | 6 346.00 |
490 Total Fixed Assets (Gross Value) | 82 807.00 | | | 82 807.00 |
492 Total Fixed Assets (Increases) | 6 346.00 | | | 6 346.00 |
494 Total Fixed Assets (Decreases) | 1 382.00 | | | 1 382.00 |
