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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 | 408 560.00 | 340 309.00 | 68 251.00 | 408 560.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 408 715.00 | 340 309.00 | 68 405.00 | 408 715.00 |
050 Raw materials, supplies, in progress | 5 796.00 | | 5 796.00 | 5 796.00 |
068 Receivables – Trade and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
072 Receivables – Other | 2 034.00 | | 2 034.00 | 2 034.00 |
084 Cash | 59 646.00 | | 59 646.00 | 59 646.00 |
092 Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
096 Total Current Assets + Prepaid Expenses | 74 293.00 | | 74 293.00 | 74 293.00 |
110 Total Assets | 483 007.00 | 340 309.00 | 142 698.00 | 483 007.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 309.00 | |
134 Retained Earnings | | | 49 096.00 | |
136 Profit for the Year | | | 8 145.00 | |
142 Total Equity - Total I | | | 72 934.00 | |
156 Loans and similar debts | | | 32 714.00 | |
166 Suppliers and related accounts | | | 13 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 23 723.00 | |
176 Total debts | | | 69 764.00 | |
180 Liabilities Total | | | 142 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 18 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 131.00 | | | 3 131.00 |
218 Production of services sold - France | 270 732.00 | 256 232.00 | | 270 732.00 |
230 Other income | 871.00 | | | 871.00 |
232 Total operating income excluding VAT | 274 734.00 | 256 233.00 | | 274 734.00 |
234 Purchases of goods (including customs duties) | 3 235.00 | | | 3 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 089.00 | 46 989.00 | | 53 089.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | -2 185.00 | | 125.00 |
242 Other external expenses | 63 917.00 | 63 009.00 | | 63 917.00 |
244 Taxes, duties and similar payments | 3 630.00 | 3 727.00 | | 3 630.00 |
250 Staff compensation | 94 519.00 | 93 907.00 | | 94 519.00 |
252 Social security contributions | 20 961.00 | 25 154.00 | | 20 961.00 |
254 Depreciation and amortization | 26 573.00 | 25 438.00 | | 26 573.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 266 051.00 | 256 048.00 | | 266 051.00 |
270 Operating profit | 8 683.00 | 185.00 | | 8 683.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 114.00 | | |
294 Financial expenses | 541.00 | 842.00 | | 541.00 |
300 Exceptional expenses | | 649.00 | | |
310 Profit or loss | 8 145.00 | -1 190.00 | | 8 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 408 713.00 | | | 408 713.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
