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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 | 950.00 | 593.00 | 357.00 | 950.00 |
028 Tangible Assets | 11 074.00 | 7 732.00 | 3 342.00 | 11 074.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 12 109.00 | 8 325.00 | 3 785.00 | 12 109.00 |
050 Raw materials, supplies, in progress | 29 381.00 | | 29 381.00 | 29 381.00 |
068 Receivables – Trade and related accounts | 86 112.00 | 4 560.00 | 81 552.00 | 86 112.00 |
072 Receivables – Other | 14 434.00 | | 14 434.00 | 14 434.00 |
084 Cash | 144 892.00 | | 144 892.00 | 144 892.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 275 204.00 | 4 560.00 | 270 645.00 | 275 204.00 |
110 Total Assets | 287 314.00 | 12 885.00 | 274 429.00 | 287 314.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 162.00 | |
136 Profit for the Year | | | 10 926.00 | |
142 Total Equity - Total I | | | 109 088.00 | |
166 Suppliers and related accounts | | | 64 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 550.00 | | |
172 Other debts | | | 100 801.00 | |
176 Total debts | | | 165 341.00 | |
180 Liabilities Total | | | 274 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 445 730.00 | 458 207.00 | | 445 730.00 |
226 Operating subsidies received | 8 300.00 | | | 8 300.00 |
230 Other income | 3 520.00 | 1.00 | | 3 520.00 |
232 Total operating income excluding VAT | 457 550.00 | 458 208.00 | | 457 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 483.00 | 237 829.00 | | 236 483.00 |
240 Inventory changes (raw materials and supplies) | -3 217.00 | -4 534.00 | | -3 217.00 |
242 Other external expenses | 44 705.00 | 43 615.00 | | 44 705.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 979.00 | 1 364.00 | | 1 979.00 |
250 Staff compensation | 152 037.00 | 143 439.00 | | 152 037.00 |
252 Social security contributions | 11 523.00 | 9 974.00 | | 11 523.00 |
254 Depreciation and amortization | 1 203.00 | 1 041.00 | | 1 203.00 |
256 Provisions | | 4 560.00 | | |
262 Other expenses | 1.00 | 1 319.00 | | 1.00 |
264 Total operating expenses | 444 715.00 | 438 608.00 | | 444 715.00 |
270 Operating profit | 12 836.00 | 19 601.00 | | 12 836.00 |
280 Financial income | 72.00 | 101.00 | | 72.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 936.00 | 2 955.00 | | 1 936.00 |
310 Profit or loss | 10 926.00 | 16 747.00 | | 10 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 12 099.00 | | | 12 099.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
