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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
028 Tangible Assets | 55 343.00 | 36 940.00 | 18 403.00 | 55 343.00 |
040 Financial Assets | 7 233.00 | | 7 233.00 | 7 233.00 |
044 Total Fixed Assets | 64 685.00 | 39 049.00 | 25 637.00 | 64 685.00 |
050 Raw materials, supplies, in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
068 Receivables – Trade and related accounts | 39 288.00 | | 39 288.00 | 39 288.00 |
072 Receivables – Other | 6 279.00 | | 6 279.00 | 6 279.00 |
080 Sellable securities | 104.00 | | 104.00 | 104.00 |
084 Cash | 30 347.00 | | 30 347.00 | 30 347.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 88 707.00 | | 88 707.00 | 88 707.00 |
110 Total Assets | 153 393.00 | 39 049.00 | 114 344.00 | 153 393.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 692.00 | |
136 Profit for the Year | | | 6 575.00 | |
142 Total Equity - Total I | | | 33 517.00 | |
156 Loans and similar debts | | | 7 978.00 | |
166 Suppliers and related accounts | | | 10 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 788.00 | | |
172 Other debts | | | 62 191.00 | |
176 Total debts | | | 80 826.00 | |
180 Liabilities Total | | | 114 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 273.00 | 303 268.00 | | 322 273.00 |
226 Operating subsidies received | 1 719.00 | 5 400.00 | | 1 719.00 |
230 Other income | 4 173.00 | 5 005.00 | | 4 173.00 |
232 Total operating income excluding VAT | 328 165.00 | 313 673.00 | | 328 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 049.00 | 107 440.00 | | 103 049.00 |
240 Inventory changes (raw materials and supplies) | -2 550.00 | -612.00 | | -2 550.00 |
242 Other external expenses | 104 100.00 | 108 387.00 | | 104 100.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 7 695.00 | 6 248.00 | | 7 695.00 |
250 Staff compensation | 77 586.00 | 59 228.00 | | 77 586.00 |
252 Social security contributions | 20 003.00 | 20 416.00 | | 20 003.00 |
254 Depreciation and amortization | 6 421.00 | 7 413.00 | | 6 421.00 |
262 Other expenses | 112.00 | 25.00 | | 112.00 |
264 Total operating expenses | 316 416.00 | 308 545.00 | | 316 416.00 |
270 Operating profit | 11 749.00 | 5 128.00 | | 11 749.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 47.00 | 2 453.00 | | 47.00 |
294 Financial expenses | 170.00 | 264.00 | | 170.00 |
300 Exceptional expenses | 3 385.00 | 233.00 | | 3 385.00 |
306 Income tax's | 1 670.00 | -56.00 | | 1 670.00 |
310 Profit or loss | 6 575.00 | 7 144.00 | | 6 575.00 |
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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 | 6 501.00 | | | 6 501.00 |
482 INCREASES Financial Assets | 243.00 | | | 243.00 |
484 DECREASES Financial Assets | 3 587.00 | | | 3 587.00 |
490 Total Fixed Assets (Gross Value) | 61 528.00 | | | 61 528.00 |
492 Total Fixed Assets (Increases) | 6 744.00 | | | 6 744.00 |
494 Total Fixed Assets (Decreases) | 3 587.00 | | | 3 587.00 |
