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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 | 906.00 | 906.00 | | 906.00 |
028 Tangible Assets | 45 946.00 | 39 642.00 | 6 304.00 | 45 946.00 |
040 Financial Assets | 8 282.00 | | 8 282.00 | 8 282.00 |
044 Total Fixed Assets | 55 134.00 | 40 548.00 | 14 586.00 | 55 134.00 |
050 Raw materials, supplies, in progress | 869.00 | | 869.00 | 869.00 |
068 Receivables – Trade and related accounts | 63 202.00 | 2 841.00 | 60 361.00 | 63 202.00 |
072 Receivables – Other | 1 848.00 | | 1 848.00 | 1 848.00 |
084 Cash | 58 860.00 | | 58 860.00 | 58 860.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 125 751.00 | 2 841.00 | 122 910.00 | 125 751.00 |
110 Total Assets | 180 886.00 | 43 389.00 | 137 497.00 | 180 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 515.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 43 613.00 | |
142 Total Equity - Total I | | | 90 628.00 | |
166 Suppliers and related accounts | | | 25 793.00 | |
172 Other debts | | | 21 076.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 46 868.00 | |
180 Liabilities Total | | | 137 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 333 118.00 | | | 333 118.00 |
218 Production of services sold - France | 333 118.00 | 416 527.00 | | 333 118.00 |
226 Operating subsidies received | | 229.00 | | |
230 Other income | 1 316.00 | 8 511.00 | | 1 316.00 |
232 Total operating income excluding VAT | 334 435.00 | 425 266.00 | | 334 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 797.00 | 156 172.00 | | 111 797.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | 4 086.00 | | -162.00 |
242 Other external expenses | 85 761.00 | 119 027.00 | | 85 761.00 |
244 Taxes, duties and similar payments | 5 910.00 | 4 874.00 | | 5 910.00 |
250 Staff compensation | 53 785.00 | 71 717.00 | | 53 785.00 |
252 Social security contributions | 18 988.00 | 18 785.00 | | 18 988.00 |
254 Depreciation and amortization | 2 807.00 | 7 457.00 | | 2 807.00 |
256 Provisions | 2 841.00 | | | 2 841.00 |
262 Other expenses | 4.00 | 8 244.00 | | 4.00 |
264 Total operating expenses | 281 731.00 | 390 363.00 | | 281 731.00 |
270 Operating profit | 52 703.00 | 34 903.00 | | 52 703.00 |
280 Financial income | 64.00 | 37.00 | | 64.00 |
294 Financial expenses | 63.00 | 93.00 | | 63.00 |
300 Exceptional expenses | 135.00 | 225.00 | | 135.00 |
306 Income tax's | 8 956.00 | 4 910.00 | | 8 956.00 |
310 Profit or loss | 43 613.00 | 29 713.00 | | 43 613.00 |
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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 | 4 259.00 | | | 4 259.00 |
490 Total Fixed Assets (Gross Value) | 50 875.00 | | | 50 875.00 |
492 Total Fixed Assets (Increases) | 4 259.00 | | | 4 259.00 |
