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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 | 202 016.00 | 182 804.00 | 19 212.00 | 202 016.00 |
044 Total Fixed Assets | 202 016.00 | 182 804.00 | 19 212.00 | 202 016.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 170 170.00 | | 170 170.00 | 170 170.00 |
072 Receivables – Other | 7 267.00 | | 7 267.00 | 7 267.00 |
084 Cash | 133 418.00 | | 133 418.00 | 133 418.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 314 236.00 | | 314 236.00 | 314 236.00 |
110 Total Assets | 516 252.00 | 182 804.00 | 333 448.00 | 516 252.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 153 049.00 | |
136 Profit for the Year | | | 51 018.00 | |
142 Total Equity - Total I | | | 212 317.00 | |
166 Suppliers and related accounts | | | 41 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 222.00 | | |
172 Other debts | | | 79 750.00 | |
176 Total debts | | | 121 131.00 | |
180 Liabilities Total | | | 333 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 013.00 | 251 830.00 | | 267 013.00 |
218 Production of services sold - France | 249 819.00 | 204 639.00 | | 249 819.00 |
222 Inventory production | -3 000.00 | 500.00 | | -3 000.00 |
226 Operating subsidies received | 2 761.00 | 4 000.00 | | 2 761.00 |
230 Other income | 5 048.00 | 2 016.00 | | 5 048.00 |
232 Total operating income excluding VAT | 521 641.00 | 462 985.00 | | 521 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 531.00 | 136 573.00 | | 141 531.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 7 700.00 | | -500.00 |
242 Other external expenses | 182 021.00 | 144 785.00 | | 182 021.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 3 433.00 | 2 752.00 | | 3 433.00 |
250 Staff compensation | 81 382.00 | 64 792.00 | | 81 382.00 |
252 Social security contributions | 27 222.00 | 25 768.00 | | 27 222.00 |
254 Depreciation and amortization | 24 617.00 | 28 830.00 | | 24 617.00 |
256 Provisions | | 355.00 | | |
262 Other expenses | 15.00 | 1 987.00 | | 15.00 |
264 Total operating expenses | 459 720.00 | 413 543.00 | | 459 720.00 |
270 Operating profit | 61 921.00 | 49 442.00 | | 61 921.00 |
290 Exceptional income | | 10 000.00 | | |
300 Exceptional expenses | 75.00 | 117.00 | | 75.00 |
306 Income tax's | 10 828.00 | 11 522.00 | | 10 828.00 |
310 Profit or loss | 51 018.00 | 47 803.00 | | 51 018.00 |
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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 | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 201 062.00 | | | 201 062.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 3 846.00 | | | 3 846.00 |
