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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 | 33 887.00 | 7 251.00 | 26 636.00 | 33 887.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 33 902.00 | 7 251.00 | 26 651.00 | 33 902.00 |
050 Raw materials, supplies, in progress | 12 877.00 | | 12 877.00 | 12 877.00 |
068 Receivables – Trade and related accounts | 31 653.00 | | 31 653.00 | 31 653.00 |
072 Receivables – Other | 8 736.00 | | 8 736.00 | 8 736.00 |
084 Cash | 66 329.00 | | 66 329.00 | 66 329.00 |
092 Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 121 457.00 | | 121 457.00 | 121 457.00 |
110 Total Assets | 155 359.00 | 7 251.00 | 148 108.00 | 155 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 123.00 | |
136 Profit for the Year | | | 18 775.00 | |
142 Total Equity - Total I | | | 115 399.00 | |
166 Suppliers and related accounts | | | 16 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 245.00 | | |
172 Other debts | | | 16 068.00 | |
176 Total debts | | | 32 710.00 | |
180 Liabilities Total | | | 148 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 399.00 | 286 167.00 | | 300 399.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 28.00 | | |
232 Total operating income excluding VAT | 301 899.00 | 286 194.00 | | 301 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 041.00 | 135 791.00 | | 147 041.00 |
240 Inventory changes (raw materials and supplies) | -4 847.00 | -94.00 | | -4 847.00 |
242 Other external expenses | 47 923.00 | 52 087.00 | | 47 923.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 381.00 | 1 113.00 | | 1 381.00 |
250 Staff compensation | 58 575.00 | 54 603.00 | | 58 575.00 |
252 Social security contributions | 27 841.00 | 4 518.00 | | 27 841.00 |
254 Depreciation and amortization | 1 473.00 | 3 922.00 | | 1 473.00 |
262 Other expenses | 70.00 | 2.00 | | 70.00 |
264 Total operating expenses | 279 456.00 | 251 943.00 | | 279 456.00 |
270 Operating profit | 22 443.00 | 34 252.00 | | 22 443.00 |
280 Financial income | 88.00 | 63.00 | | 88.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 473.00 | 506.00 | | 473.00 |
300 Exceptional expenses | 650.00 | 2 149.00 | | 650.00 |
306 Income tax's | 3 049.00 | 4 749.00 | | 3 049.00 |
310 Profit or loss | 18 775.00 | 26 911.00 | | 18 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 317.00 | | | 25 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 20 847.00 | | | 20 847.00 |
492 Total Fixed Assets (Increases) | 26 155.00 | | | 26 155.00 |
494 Total Fixed Assets (Decreases) | 13 100.00 | | | 13 100.00 |
