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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 | 4 138.00 | 1 250.00 | 2 888.00 | 4 138.00 |
028 Tangible Assets | 36 333.00 | 30 563.00 | 5 770.00 | 36 333.00 |
044 Total Fixed Assets | 40 471.00 | 31 813.00 | 8 658.00 | 40 471.00 |
050 Raw materials, supplies, in progress | 30 680.00 | | 30 680.00 | 30 680.00 |
068 Receivables – Trade and related accounts | 100 118.00 | | 100 118.00 | 100 118.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 24 822.00 | | 24 822.00 | 24 822.00 |
096 Total Current Assets + Prepaid Expenses | 156 981.00 | | 156 981.00 | 156 981.00 |
110 Total Assets | 197 452.00 | 31 813.00 | 165 639.00 | 197 452.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 562.00 | |
134 Retained Earnings | | | -5 349.00 | |
136 Profit for the Year | | | 39 501.00 | |
142 Total Equity - Total I | | | 42 964.00 | |
156 Loans and similar debts | | | 32 604.00 | |
166 Suppliers and related accounts | | | 39 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 348.00 | | |
172 Other debts | | | 50 198.00 | |
176 Total debts | | | 122 675.00 | |
180 Liabilities Total | | | 165 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 247.00 | |
195 Of which payables due in more than one year | | | 24 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222.00 | 6 602.00 | | 222.00 |
218 Production of services sold - France | 367 289.00 | 327 842.00 | | 367 289.00 |
222 Inventory production | 16 180.00 | 13 820.00 | | 16 180.00 |
226 Operating subsidies received | 4 344.00 | 2 583.00 | | 4 344.00 |
230 Other income | 25 968.00 | 4 578.00 | | 25 968.00 |
232 Total operating income excluding VAT | 414 002.00 | 355 426.00 | | 414 002.00 |
234 Purchases of goods (including customs duties) | 129.00 | 4 428.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 688.00 | 106 653.00 | | 136 688.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -343.00 | | 600.00 |
242 Other external expenses | 136 318.00 | 130 358.00 | | 136 318.00 |
244 Taxes, duties and similar payments | 1 532.00 | 897.00 | | 1 532.00 |
250 Staff compensation | 94 460.00 | 78 723.00 | | 94 460.00 |
252 Social security contributions | 27 373.00 | 28 362.00 | | 27 373.00 |
254 Depreciation and amortization | 5 337.00 | 5 110.00 | | 5 337.00 |
262 Other expenses | 157.00 | 3 687.00 | | 157.00 |
264 Total operating expenses | 402 594.00 | 357 875.00 | | 402 594.00 |
270 Operating profit | 11 408.00 | -2 449.00 | | 11 408.00 |
280 Financial income | 106.00 | 105.00 | | 106.00 |
290 Exceptional income | 28 194.00 | 3 530.00 | | 28 194.00 |
294 Financial expenses | 206.00 | 486.00 | | 206.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | | -70.00 | | |
310 Profit or loss | 39 501.00 | 634.00 | | 39 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 088.00 | | | 3 088.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 615.00 | | | 5 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 31 224.00 | | | 31 224.00 |
492 Total Fixed Assets (Increases) | 9 247.00 | | | 9 247.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
