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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 | 69 723.00 | 24 615.00 | 45 108.00 | 69 723.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 69 738.00 | 24 615.00 | 45 123.00 | 69 738.00 |
050 Raw materials, supplies, in progress | 4 368.00 | | 4 368.00 | 4 368.00 |
060 Merchandise inventory | 1 982.00 | | 1 982.00 | 1 982.00 |
068 Receivables – Trade and related accounts | 21 174.00 | | 21 174.00 | 21 174.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | 44 744.00 | | 44 744.00 | 44 744.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 809.00 | | 74 809.00 | 74 809.00 |
110 Total Assets | 144 547.00 | 24 615.00 | 119 932.00 | 144 547.00 |
120 Share or Individual Capital | | | 11 503.00 | |
132 Other Reserves | | | 21 790.00 | |
136 Profit for the Year | | | 24 188.00 | |
142 Total Equity - Total I | | | 57 480.00 | |
156 Loans and similar debts | | | 35 056.00 | |
164 Advances and down payments received on current orders | | | 1 295.00 | |
166 Suppliers and related accounts | | | 1 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 614.00 | | |
172 Other debts | | | 16 385.00 | |
174 Prepaid income | | | 8 088.00 | |
176 Total debts | | | 62 451.00 | |
180 Liabilities Total | | | 119 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 26 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 751.00 | | | 1 751.00 |
210 Sales of goods - France | 1 751.00 | | | 1 751.00 |
218 Production of services sold - France | 129 392.00 | 85 962.00 | | 129 392.00 |
222 Inventory production | 498.00 | -5 202.00 | | 498.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 9 483.00 | 3 627.00 | | 9 483.00 |
232 Total operating income excluding VAT | 141 124.00 | 85 887.00 | | 141 124.00 |
234 Purchases of goods (including customs duties) | 1 329.00 | 2 260.00 | | 1 329.00 |
236 Inventory change (goods) | 278.00 | -2 260.00 | | 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 614.00 | 17 309.00 | | 35 614.00 |
240 Inventory changes (raw materials and supplies) | -2 741.00 | 889.00 | | -2 741.00 |
242 Other external expenses | 20 394.00 | 19 862.00 | | 20 394.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 752.00 | 990.00 | | 1 752.00 |
250 Staff compensation | 35 034.00 | 25 238.00 | | 35 034.00 |
252 Social security contributions | 7 107.00 | 4 628.00 | | 7 107.00 |
254 Depreciation and amortization | 13 338.00 | 8 880.00 | | 13 338.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 112 107.00 | 77 797.00 | | 112 107.00 |
270 Operating profit | 29 017.00 | 8 090.00 | | 29 017.00 |
290 Exceptional income | 3 447.00 | 3 027.00 | | 3 447.00 |
294 Financial expenses | 327.00 | 113.00 | | 327.00 |
300 Exceptional expenses | 3 520.00 | 3 042.00 | | 3 520.00 |
306 Income tax's | 4 429.00 | 1 015.00 | | 4 429.00 |
310 Profit or loss | 24 188.00 | 6 946.00 | | 24 188.00 |
