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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 | 46 017.00 | 34 754.00 | 11 263.00 | 46 017.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 52 137.00 | 34 754.00 | 17 383.00 | 52 137.00 |
050 Raw materials, supplies, in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 38 385.00 | 1 019.00 | 37 366.00 | 38 385.00 |
072 Receivables – Other | 8 059.00 | | 8 059.00 | 8 059.00 |
080 Sellable securities | 59 963.00 | | 59 963.00 | 59 963.00 |
084 Cash | 18 498.00 | | 18 498.00 | 18 498.00 |
096 Total Current Assets + Prepaid Expenses | 126 409.00 | 1 019.00 | 125 391.00 | 126 409.00 |
110 Total Assets | 178 546.00 | 35 773.00 | 142 773.00 | 178 546.00 |
120 Share or Individual Capital | | | 17 500.00 | |
132 Other Reserves | | | 54 790.00 | |
134 Retained Earnings | | | -8 461.00 | |
136 Profit for the Year | | | 29 877.00 | |
142 Total Equity - Total I | | | 93 706.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 6 064.00 | |
166 Suppliers and related accounts | | | 18 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 779.00 | | |
172 Other debts | | | 23 217.00 | |
176 Total debts | | | 48 067.00 | |
180 Liabilities Total | | | 142 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 555.00 | | | 8 555.00 |
218 Production of services sold - France | 253 370.00 | 179 095.00 | | 253 370.00 |
226 Operating subsidies received | 1 411.00 | 1 789.00 | | 1 411.00 |
230 Other income | 14 953.00 | 6.00 | | 14 953.00 |
232 Total operating income excluding VAT | 269 733.00 | 180 889.00 | | 269 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 292.00 | 34 862.00 | | 54 292.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | -160.00 | | 55.00 |
242 Other external expenses | 74 688.00 | 60 727.00 | | 74 688.00 |
244 Taxes, duties and similar payments | 2 547.00 | 1 681.00 | | 2 547.00 |
250 Staff compensation | 71 413.00 | 48 929.00 | | 71 413.00 |
252 Social security contributions | 31 329.00 | 19 505.00 | | 31 329.00 |
254 Depreciation and amortization | 2 979.00 | 1 896.00 | | 2 979.00 |
256 Provisions | 100.00 | 919.00 | | 100.00 |
262 Other expenses | 85.00 | 28.00 | | 85.00 |
264 Total operating expenses | 237 489.00 | 168 387.00 | | 237 489.00 |
270 Operating profit | 32 245.00 | 12 502.00 | | 32 245.00 |
280 Financial income | 351.00 | 196.00 | | 351.00 |
294 Financial expenses | 648.00 | 356.00 | | 648.00 |
300 Exceptional expenses | | 5 239.00 | | |
306 Income tax's | 2 071.00 | | | 2 071.00 |
310 Profit or loss | 29 877.00 | 7 103.00 | | 29 877.00 |
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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 | 4 716.00 | | | 4 716.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 093.00 | | | 8 093.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 33 327.00 | | | 33 327.00 |
492 Total Fixed Assets (Increases) | 18 809.00 | | | 18 809.00 |
