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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 | 974.00 | 974.00 | | 974.00 |
028 Tangible Assets | 37 390.00 | 14 668.00 | 22 722.00 | 37 390.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 38 441.00 | 15 642.00 | 22 799.00 | 38 441.00 |
050 Raw materials, supplies, in progress | 8 960.00 | | 8 960.00 | 8 960.00 |
068 Receivables – Trade and related accounts | 35 461.00 | 1 655.00 | 33 806.00 | 35 461.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 138 477.00 | | 138 477.00 | 138 477.00 |
092 Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
096 Total Current Assets + Prepaid Expenses | 187 778.00 | 1 655.00 | 186 123.00 | 187 778.00 |
110 Total Assets | 226 220.00 | 17 297.00 | 208 922.00 | 226 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 033.00 | |
136 Profit for the Year | | | 58 807.00 | |
142 Total Equity - Total I | | | 90 640.00 | |
156 Loans and similar debts | | | 1 529.00 | |
166 Suppliers and related accounts | | | 17 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 982.00 | | |
172 Other debts | | | 68 829.00 | |
174 Prepaid income | | | 30 450.00 | |
176 Total debts | | | 118 282.00 | |
180 Liabilities Total | | | 208 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 510.00 | 346 939.00 | | 264 510.00 |
226 Operating subsidies received | | 5 200.00 | | |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 264 512.00 | 352 143.00 | | 264 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 812.00 | 136 254.00 | | 103 812.00 |
240 Inventory changes (raw materials and supplies) | 2 557.00 | 1 801.00 | | 2 557.00 |
242 Other external expenses | 33 002.00 | 32 916.00 | | 33 002.00 |
244 Taxes, duties and similar payments | 7 843.00 | 11 459.00 | | 7 843.00 |
250 Staff compensation | 24 000.00 | 31 242.00 | | 24 000.00 |
252 Social security contributions | 27 377.00 | 34 189.00 | | 27 377.00 |
254 Depreciation and amortization | 6 079.00 | 5 522.00 | | 6 079.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 204 674.00 | 253 383.00 | | 204 674.00 |
270 Operating profit | 59 838.00 | 98 760.00 | | 59 838.00 |
280 Financial income | 773.00 | 935.00 | | 773.00 |
290 Exceptional income | | 9 233.00 | | |
294 Financial expenses | 129.00 | 6.00 | | 129.00 |
300 Exceptional expenses | 1 675.00 | 7 847.00 | | 1 675.00 |
310 Profit or loss | 58 807.00 | 101 074.00 | | 58 807.00 |
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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 | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 39 949.00 | | | 39 949.00 |
492 Total Fixed Assets (Increases) | 1 944.00 | | | 1 944.00 |
494 Total Fixed Assets (Decreases) | 3 452.00 | | | 3 452.00 |
