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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 | 93 352.00 | 54 321.00 | 39 030.00 | 93 352.00 |
044 Total Fixed Assets | 93 352.00 | 54 321.00 | 39 030.00 | 93 352.00 |
050 Raw materials, supplies, in progress | 12 546.00 | | 12 546.00 | 12 546.00 |
068 Receivables – Trade and related accounts | 33 808.00 | | 33 808.00 | 33 808.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 81 574.00 | | 81 574.00 | 81 574.00 |
096 Total Current Assets + Prepaid Expenses | 130 069.00 | | 130 069.00 | 130 069.00 |
110 Total Assets | 223 422.00 | 54 321.00 | 169 100.00 | 223 422.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 882.00 | |
136 Profit for the Year | | | 7 578.00 | |
140 Regulated Provisions | | | 14 628.00 | |
142 Total Equity - Total I | | | 111 339.00 | |
156 Loans and similar debts | | | 26 780.00 | |
166 Suppliers and related accounts | | | 7 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 635.00 | | |
172 Other debts | | | 23 756.00 | |
176 Total debts | | | 57 760.00 | |
180 Liabilities Total | | | 169 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
195 Of which payables due in more than one year | | | 19 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 504.00 | | | 271 504.00 |
222 Inventory production | -400.00 | | | -400.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 274 734.00 | | | 274 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 440.00 | | | 84 440.00 |
240 Inventory changes (raw materials and supplies) | -3 216.00 | | | -3 216.00 |
242 Other external expenses | 58 627.00 | | | 58 627.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
24B (including equipment leasing) | 12 959.00 | | | 12 959.00 |
250 Staff compensation | 74 290.00 | | | 74 290.00 |
252 Social security contributions | 42 672.00 | | | 42 672.00 |
254 Depreciation and amortization | 10 908.00 | | | 10 908.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 269 055.00 | | | 269 055.00 |
270 Operating profit | 5 678.00 | | | 5 678.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 301.00 | | | 301.00 |
306 Income tax's | 747.00 | | | 747.00 |
310 Profit or loss | 7 578.00 | | | 7 578.00 |
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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 | 2 308.00 | | | 2 308.00 |
490 Total Fixed Assets (Gross Value) | 91 045.00 | | | 91 045.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
