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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 | 39 369.00 | 27 735.00 | 11 634.00 | 39 369.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 39 414.00 | 27 735.00 | 11 679.00 | 39 414.00 |
050 Raw materials, supplies, in progress | 9 782.00 | | 9 782.00 | 9 782.00 |
068 Receivables – Trade and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
072 Receivables – Other | 118 986.00 | | 118 986.00 | 118 986.00 |
084 Cash | 248 697.00 | | 248 697.00 | 248 697.00 |
088 Cash | 13 267.00 | | 13 267.00 | 13 267.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 403 207.00 | | 403 207.00 | 403 207.00 |
110 Total Assets | 442 621.00 | 27 735.00 | 414 886.00 | 442 621.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 110 649.00 | |
136 Profit for the Year | | | 18 043.00 | |
142 Total Equity - Total I | | | 134 193.00 | |
156 Loans and similar debts | | | 106 591.00 | |
166 Suppliers and related accounts | | | 112 269.00 | |
172 Other debts | | | 61 833.00 | |
176 Total debts | | | 280 693.00 | |
180 Liabilities Total | | | 414 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 340.00 | 693 916.00 | | 508 340.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 202.00 | 11 664.00 | | 11 202.00 |
232 Total operating income excluding VAT | 522 542.00 | 705 579.00 | | 522 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 326.00 | 184 212.00 | | 135 326.00 |
240 Inventory changes (raw materials and supplies) | -1 125.00 | -1 469.00 | | -1 125.00 |
242 Other external expenses | 134 088.00 | 77 088.00 | | 134 088.00 |
244 Taxes, duties and similar payments | 4 761.00 | 7 662.00 | | 4 761.00 |
250 Staff compensation | 181 938.00 | 248 258.00 | | 181 938.00 |
252 Social security contributions | 33 477.00 | 58 882.00 | | 33 477.00 |
254 Depreciation and amortization | 10 342.00 | 8 259.00 | | 10 342.00 |
262 Other expenses | 967.00 | 1 057.00 | | 967.00 |
264 Total operating expenses | 499 775.00 | 583 949.00 | | 499 775.00 |
270 Operating profit | 22 767.00 | 121 631.00 | | 22 767.00 |
280 Financial income | 2.00 | 1 530.00 | | 2.00 |
290 Exceptional income | | 639.00 | | |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 1 972.00 | 639.00 | | 1 972.00 |
306 Income tax's | 2 655.00 | 28 777.00 | | 2 655.00 |
310 Profit or loss | 18 043.00 | 94 384.00 | | 18 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 40 931.00 | | | 40 931.00 |
492 Total Fixed Assets (Increases) | 3 237.00 | | | 3 237.00 |
494 Total Fixed Assets (Decreases) | 4 754.00 | | | 4 754.00 |
