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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 | 91 044.00 | 43 413.00 | 47 631.00 | 91 044.00 |
044 Total Fixed Assets | 91 044.00 | 43 413.00 | 47 631.00 | 91 044.00 |
050 Raw materials, supplies, in progress | 9 730.00 | | 9 730.00 | 9 730.00 |
068 Receivables – Trade and related accounts | 25 449.00 | | 25 449.00 | 25 449.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 89 226.00 | | 89 226.00 | 89 226.00 |
096 Total Current Assets + Prepaid Expenses | 124 821.00 | | 124 821.00 | 124 821.00 |
110 Total Assets | 215 866.00 | 43 413.00 | 172 452.00 | 215 866.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 679.00 | |
136 Profit for the Year | | | 7 202.00 | |
140 Regulated Provisions | | | 17 545.00 | |
142 Total Equity - Total I | | | 106 677.00 | |
156 Loans and similar debts | | | 36 657.00 | |
166 Suppliers and related accounts | | | 5 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 23 974.00 | |
176 Total debts | | | 65 775.00 | |
180 Liabilities Total | | | 172 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 666.00 | |
195 Of which payables due in more than one year | | | 26 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 033.00 | | | 263 033.00 |
222 Inventory production | -2 300.00 | | | -2 300.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 261 233.00 | | | 261 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 868.00 | | | 70 868.00 |
240 Inventory changes (raw materials and supplies) | -3 210.00 | | | -3 210.00 |
242 Other external expenses | 64 721.00 | | | 64 721.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 68 324.00 | | | 68 324.00 |
252 Social security contributions | 38 181.00 | | | 38 181.00 |
254 Depreciation and amortization | 16 457.00 | | | 16 457.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 256 959.00 | | | 256 959.00 |
270 Operating profit | 4 274.00 | | | 4 274.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 28 571.00 | | | 28 571.00 |
294 Financial expenses | 2 098.00 | | | 2 098.00 |
300 Exceptional expenses | 22 601.00 | | | 22 601.00 |
306 Income tax's | 984.00 | | | 984.00 |
310 Profit or loss | 7 202.00 | | | 7 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 336.00 | | | 45 336.00 |
490 Total Fixed Assets (Gross Value) | 76 209.00 | | | 76 209.00 |
492 Total Fixed Assets (Increases) | 45 336.00 | | | 45 336.00 |
494 Total Fixed Assets (Decreases) | 30 500.00 | | | 30 500.00 |
