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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 | 72 833.00 | 54 582.00 | 18 251.00 | 72 833.00 |
040 Financial Assets | 10 746.00 | | 10 746.00 | 10 746.00 |
044 Total Fixed Assets | 83 579.00 | 54 582.00 | 28 997.00 | 83 579.00 |
050 Raw materials, supplies, in progress | 73 755.00 | | 73 755.00 | 73 755.00 |
068 Receivables – Trade and related accounts | 14 810.00 | | 14 810.00 | 14 810.00 |
072 Receivables – Other | 27 274.00 | | 27 274.00 | 27 274.00 |
084 Cash | 323 646.00 | | 323 646.00 | 323 646.00 |
096 Total Current Assets + Prepaid Expenses | 439 485.00 | | 439 485.00 | 439 485.00 |
110 Total Assets | 523 063.00 | 54 582.00 | 468 481.00 | 523 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 278 460.00 | |
134 Retained Earnings | | | 55 725.00 | |
136 Profit for the Year | | | 11 170.00 | |
142 Total Equity - Total I | | | 353 739.00 | |
156 Loans and similar debts | | | 18 565.00 | |
166 Suppliers and related accounts | | | 8 250.00 | |
172 Other debts | | | 87 927.00 | |
176 Total debts | | | 114 742.00 | |
180 Liabilities Total | | | 468 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 741.00 | 988 838.00 | | 420 741.00 |
222 Inventory production | 69 255.00 | -61 271.00 | | 69 255.00 |
230 Other income | 898.00 | 78.00 | | 898.00 |
232 Total operating income excluding VAT | 490 894.00 | 927 645.00 | | 490 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 289.00 | 414 895.00 | | 153 289.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | 153.00 | | -135.00 |
242 Other external expenses | 113 860.00 | 164 474.00 | | 113 860.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 855.00 | 6 060.00 | | 1 855.00 |
250 Staff compensation | 133 221.00 | 175 700.00 | | 133 221.00 |
252 Social security contributions | 64 744.00 | 90 561.00 | | 64 744.00 |
254 Depreciation and amortization | 6 051.00 | 5 987.00 | | 6 051.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 473 536.00 | 857 830.00 | | 473 536.00 |
270 Operating profit | 17 357.00 | 69 815.00 | | 17 357.00 |
280 Financial income | 601.00 | 996.00 | | 601.00 |
294 Financial expenses | 1 923.00 | 843.00 | | 1 923.00 |
300 Exceptional expenses | 2 242.00 | 140.00 | | 2 242.00 |
306 Income tax's | 2 624.00 | 14 103.00 | | 2 624.00 |
310 Profit or loss | 11 170.00 | 55 725.00 | | 11 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 110 929.00 | | | 110 929.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
494 Total Fixed Assets (Decreases) | 28 958.00 | | | 28 958.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
