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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 | 487.00 | 487.00 | | 487.00 |
028 Tangible Assets | 79 678.00 | 68 718.00 | 10 960.00 | 79 678.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 80 973.00 | 69 205.00 | 11 768.00 | 80 973.00 |
050 Raw materials, supplies, in progress | 28 688.00 | | 28 688.00 | 28 688.00 |
068 Receivables – Trade and related accounts | 27 547.00 | | 27 547.00 | 27 547.00 |
072 Receivables – Other | 62 478.00 | | 62 478.00 | 62 478.00 |
080 Sellable securities | | | | |
084 Cash | 154 656.00 | | 154 656.00 | 154 656.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 274 663.00 | | 274 663.00 | 274 663.00 |
110 Total Assets | 355 636.00 | 69 205.00 | 286 431.00 | 355 636.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 141 723.00 | |
136 Profit for the Year | | | 32 894.00 | |
142 Total Equity - Total I | | | 225 117.00 | |
156 Loans and similar debts | | | 1 177.00 | |
166 Suppliers and related accounts | | | 28 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 31 543.00 | |
176 Total debts | | | 61 314.00 | |
180 Liabilities Total | | | 286 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 668.00 | |
193 Of which financial assets due in less than one year | | | 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 764.00 | 184 952.00 | | 201 764.00 |
218 Production of services sold - France | 41 996.00 | 41 050.00 | | 41 996.00 |
222 Inventory production | 16 532.00 | | | 16 532.00 |
226 Operating subsidies received | | -67.00 | | |
230 Other income | 950.00 | 313.00 | | 950.00 |
232 Total operating income excluding VAT | 261 242.00 | 226 248.00 | | 261 242.00 |
234 Purchases of goods (including customs duties) | 78 614.00 | 53 602.00 | | 78 614.00 |
240 Inventory changes (raw materials and supplies) | -11 756.00 | -140.00 | | -11 756.00 |
242 Other external expenses | 37 693.00 | 38 021.00 | | 37 693.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 062.00 | 3 392.00 | | 1 062.00 |
250 Staff compensation | 86 555.00 | 68 880.00 | | 86 555.00 |
252 Social security contributions | 20 962.00 | 12 408.00 | | 20 962.00 |
254 Depreciation and amortization | 9 680.00 | 9 600.00 | | 9 680.00 |
262 Other expenses | 60.00 | 7.00 | | 60.00 |
264 Total operating expenses | 222 871.00 | 185 770.00 | | 222 871.00 |
270 Operating profit | 38 371.00 | 40 478.00 | | 38 371.00 |
280 Financial income | 245.00 | 839.00 | | 245.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 183.00 | 246.00 | | 183.00 |
306 Income tax's | 5 539.00 | 6 783.00 | | 5 539.00 |
310 Profit or loss | 32 894.00 | 37 287.00 | | 32 894.00 |
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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 | 2 618.00 | | | 2 618.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 80 923.00 | | | 80 923.00 |
492 Total Fixed Assets (Increases) | 2 668.00 | | | 2 668.00 |
494 Total Fixed Assets (Decreases) | 2 618.00 | | | 2 618.00 |
