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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 | 50 973.00 | 50 213.00 | 761.00 | 50 973.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 51 019.00 | 50 213.00 | 807.00 | 51 019.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
068 Receivables – Trade and related accounts | 23 453.00 | 3 895.00 | 19 558.00 | 23 453.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 195 870.00 | | 195 870.00 | 195 870.00 |
092 Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
096 Total Current Assets + Prepaid Expenses | 227 052.00 | 3 895.00 | 223 157.00 | 227 052.00 |
110 Total Assets | 278 072.00 | 54 108.00 | 223 964.00 | 278 072.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 122 877.00 | |
136 Profit for the Year | | | 9 726.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 140 303.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 092.00 | | |
172 Other debts | | | 57 544.00 | |
174 Prepaid income | | | 13 386.00 | |
176 Total debts | | | 83 661.00 | |
180 Liabilities Total | | | 223 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 673.00 | 138 256.00 | | 156 673.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 1.00 | 2 916.00 | | 1.00 |
232 Total operating income excluding VAT | 156 675.00 | 145 422.00 | | 156 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 596.00 | 57 945.00 | | 59 596.00 |
240 Inventory changes (raw materials and supplies) | -1 853.00 | 431.00 | | -1 853.00 |
242 Other external expenses | 19 515.00 | 20 227.00 | | 19 515.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 450.00 | 446.00 | | 450.00 |
250 Staff compensation | 65 577.00 | 62 239.00 | | 65 577.00 |
254 Depreciation and amortization | 3 265.00 | 3 866.00 | | 3 265.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 146 551.00 | 145 157.00 | | 146 551.00 |
270 Operating profit | 10 124.00 | 265.00 | | 10 124.00 |
280 Financial income | 684.00 | 446.00 | | 684.00 |
290 Exceptional income | 18.00 | 28.00 | | 18.00 |
294 Financial expenses | 13.00 | 52.00 | | 13.00 |
306 Income tax's | 1 087.00 | | | 1 087.00 |
310 Profit or loss | 9 726.00 | 687.00 | | 9 726.00 |
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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 | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 50 746.00 | | | 50 746.00 |
492 Total Fixed Assets (Increases) | 857.00 | | | 857.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
