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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 42 627.00 | 19 674.00 | 22 953.00 | 42 627.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 47 142.00 | 23 174.00 | 23 968.00 | 47 142.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 126 177.00 | 288.00 | 125 889.00 | 126 177.00 |
072 Receivables – Other | 14 065.00 | | 14 065.00 | 14 065.00 |
084 Cash | 133 018.00 | | 133 018.00 | 133 018.00 |
092 Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
096 Total Current Assets + Prepaid Expenses | 277 452.00 | 288.00 | 277 164.00 | 277 452.00 |
110 Total Assets | 324 593.00 | 23 462.00 | 301 131.00 | 324 593.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 151 880.00 | |
136 Profit for the Year | | | 35 872.00 | |
142 Total Equity - Total I | | | 196 002.00 | |
156 Loans and similar debts | | | 22 257.00 | |
166 Suppliers and related accounts | | | 26 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 542.00 | | |
172 Other debts | | | 55 931.00 | |
176 Total debts | | | 105 129.00 | |
180 Liabilities Total | | | 301 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 429.00 | 532 999.00 | | 542 429.00 |
230 Other income | 5 006.00 | 999.00 | | 5 006.00 |
232 Total operating income excluding VAT | 547 435.00 | 533 999.00 | | 547 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 942.00 | 139 440.00 | | 132 942.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | 455.00 | | 820.00 |
242 Other external expenses | 54 956.00 | 59 795.00 | | 54 956.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 5 203.00 | 5 446.00 | | 5 203.00 |
250 Staff compensation | 211 313.00 | 204 436.00 | | 211 313.00 |
252 Social security contributions | 95 745.00 | 88 611.00 | | 95 745.00 |
254 Depreciation and amortization | 5 158.00 | 1 307.00 | | 5 158.00 |
256 Provisions | | 768.00 | | |
262 Other expenses | 51.00 | 1 325.00 | | 51.00 |
264 Total operating expenses | 506 188.00 | 501 583.00 | | 506 188.00 |
270 Operating profit | 41 247.00 | 32 416.00 | | 41 247.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 835.00 | 641.00 | | 835.00 |
300 Exceptional expenses | 2 416.00 | | | 2 416.00 |
306 Income tax's | 2 125.00 | 2 794.00 | | 2 125.00 |
310 Profit or loss | 35 872.00 | 28 981.00 | | 35 872.00 |
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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 | 3 931.00 | | | 3 931.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 009.00 | | | 7 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 094.00 | | | 20 094.00 |
490 Total Fixed Assets (Gross Value) | 21 478.00 | | | 21 478.00 |
492 Total Fixed Assets (Increases) | 31 034.00 | | | 31 034.00 |
494 Total Fixed Assets (Decreases) | 5 370.00 | | | 5 370.00 |
