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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 | 58 059.00 | 48 716.00 | 9 343.00 | 58 059.00 |
044 Total Fixed Assets | 58 059.00 | 48 716.00 | 9 343.00 | 58 059.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 758.00 | | 9 758.00 | 9 758.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 18 337.00 | | 18 337.00 | 18 337.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 29 269.00 | | 29 269.00 | 29 269.00 |
110 Total Assets | 87 328.00 | 48 716.00 | 38 613.00 | 87 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 151.00 | |
132 Other Reserves | | | 14 037.00 | |
136 Profit for the Year | | | 10 182.00 | |
140 Regulated Provisions | | | 531.00 | |
142 Total Equity - Total I | | | 25 901.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 3 547.00 | |
172 Other debts | | | 9 117.00 | |
176 Total debts | | | 12 711.00 | |
180 Liabilities Total | | | 38 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 080.00 | 19 376.00 | | 26 080.00 |
218 Production of services sold - France | 77 839.00 | 88 797.00 | | 77 839.00 |
230 Other income | 38.00 | 1 476.00 | | 38.00 |
232 Total operating income excluding VAT | 103 957.00 | 109 649.00 | | 103 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 234.00 | 13 090.00 | | 10 234.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | -53.00 | | 257.00 |
242 Other external expenses | 40 918.00 | 49 106.00 | | 40 918.00 |
243 (including business tax) | -13 261.00 | | | -13 261.00 |
244 Taxes, duties and similar payments | 1 679.00 | 1 528.00 | | 1 679.00 |
250 Staff compensation | 30 990.00 | 28 284.00 | | 30 990.00 |
252 Social security contributions | 4 494.00 | 6 908.00 | | 4 494.00 |
254 Depreciation and amortization | 5 211.00 | 7 723.00 | | 5 211.00 |
256 Provisions | | 1 286.00 | | |
262 Other expenses | 19.00 | 1 288.00 | | 19.00 |
264 Total operating expenses | 93 801.00 | 109 160.00 | | 93 801.00 |
270 Operating profit | 10 158.00 | 489.00 | | 10 158.00 |
290 Exceptional income | 166.00 | 337.00 | | 166.00 |
294 Financial expenses | 32.00 | 201.00 | | 32.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 10 182.00 | 625.00 | | 10 182.00 |
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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 | 2 645.00 | | | 2 645.00 |
490 Total Fixed Assets (Gross Value) | 57 508.00 | | | 57 508.00 |
492 Total Fixed Assets (Increases) | 2 645.00 | | | 2 645.00 |
494 Total Fixed Assets (Decreases) | 2 094.00 | | | 2 094.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
