| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 584.00 | 54 023.00 | 85 561.00 | 139 584.00 |
044 Total Fixed Assets | 139 584.00 | 54 023.00 | 85 561.00 | 139 584.00 |
050 Raw materials, supplies, in progress | 37 750.00 | | 37 750.00 | 37 750.00 |
068 Receivables – Trade and related accounts | 16 458.00 | | 16 458.00 | 16 458.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
084 Cash | 36 279.00 | | 36 279.00 | 36 279.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 240.00 | | 91 240.00 | 91 240.00 |
110 Total Assets | 230 823.00 | 54 023.00 | 176 801.00 | 230 823.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 57 377.00 | |
136 Profit for the Year | | | 40 358.00 | |
140 Regulated Provisions | | | 3 033.00 | |
142 Total Equity - Total I | | | 100 878.00 | |
156 Loans and similar debts | | | 56 096.00 | |
166 Suppliers and related accounts | | | 6 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -194.00 | | |
172 Other debts | | | 13 098.00 | |
176 Total debts | | | 75 923.00 | |
180 Liabilities Total | | | 176 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 602.00 | |
195 Of which payables due in more than one year | | | 36 070.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 953.00 | 143 525.00 | | 159 953.00 |
222 Inventory production | 3 395.00 | 9 230.00 | | 3 395.00 |
230 Other income | 317.00 | 8.00 | | 317.00 |
232 Total operating income excluding VAT | 163 665.00 | 152 763.00 | | 163 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 998.00 | 23 268.00 | | 19 998.00 |
240 Inventory changes (raw materials and supplies) | -1 943.00 | -481.00 | | -1 943.00 |
242 Other external expenses | 42 403.00 | 38 745.00 | | 42 403.00 |
244 Taxes, duties and similar payments | 666.00 | 1 563.00 | | 666.00 |
250 Staff compensation | 42 906.00 | 38 828.00 | | 42 906.00 |
252 Social security contributions | 2 526.00 | 2 951.00 | | 2 526.00 |
254 Depreciation and amortization | 18 501.00 | 16 807.00 | | 18 501.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 125 057.00 | 121 681.00 | | 125 057.00 |
270 Operating profit | 38 608.00 | 31 082.00 | | 38 608.00 |
290 Exceptional income | 2 600.00 | 2 600.00 | | 2 600.00 |
294 Financial expenses | 850.00 | 1 105.00 | | 850.00 |
310 Profit or loss | 40 358.00 | 32 577.00 | | 40 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 443.00 | | | 9 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 160.00 | | | 46 160.00 |
490 Total Fixed Assets (Gross Value) | 83 981.00 | | | 83 981.00 |
492 Total Fixed Assets (Increases) | 55 602.00 | | | 55 602.00 |
