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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 | 350 591.00 | 324 128.00 | 26 464.00 | 350 591.00 |
040 Financial Assets | 517.00 | | 517.00 | 517.00 |
044 Total Fixed Assets | 351 108.00 | 324 128.00 | 26 980.00 | 351 108.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 89 038.00 | | 89 038.00 | 89 038.00 |
072 Receivables – Other | 32 132.00 | | 32 132.00 | 32 132.00 |
080 Sellable securities | 2 900.00 | | 2 900.00 | 2 900.00 |
084 Cash | 12 962.00 | | 12 962.00 | 12 962.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 143 166.00 | | 143 166.00 | 143 166.00 |
110 Total Assets | 494 274.00 | 324 128.00 | 170 147.00 | 494 274.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 66 895.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 937.00 | |
142 Total Equity - Total I | | | 82 455.00 | |
156 Loans and similar debts | | | 10 247.00 | |
166 Suppliers and related accounts | | | 10 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 679.00 | | |
172 Other debts | | | 66 985.00 | |
176 Total debts | | | 87 692.00 | |
180 Liabilities Total | | | 170 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 4 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 003.00 | 154 183.00 | | 200 003.00 |
222 Inventory production | -25 000.00 | 8 000.00 | | -25 000.00 |
230 Other income | 27.00 | 1.00 | | 27.00 |
232 Total operating income excluding VAT | 175 030.00 | 162 184.00 | | 175 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 664.00 | 42 211.00 | | 50 664.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | -2 300.00 | | 5 000.00 |
242 Other external expenses | 40 838.00 | 47 141.00 | | 40 838.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 874.00 | 1 711.00 | | 1 874.00 |
250 Staff compensation | 44 255.00 | 43 243.00 | | 44 255.00 |
252 Social security contributions | 19 475.00 | 18 891.00 | | 19 475.00 |
254 Depreciation and amortization | 9 018.00 | 8 395.00 | | 9 018.00 |
264 Total operating expenses | 171 124.00 | 159 293.00 | | 171 124.00 |
270 Operating profit | 3 907.00 | 2 890.00 | | 3 907.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
290 Exceptional income | 4 383.00 | | | 4 383.00 |
294 Financial expenses | 330.00 | 412.00 | | 330.00 |
300 Exceptional expenses | 25.00 | 157.00 | | 25.00 |
310 Profit or loss | 7 937.00 | 2 330.00 | | 7 937.00 |
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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 | 11 795.00 | | | 11 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 224.00 | | | 224.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 354 824.00 | | | 354 824.00 |
492 Total Fixed Assets (Increases) | 12 022.00 | | | 12 022.00 |
494 Total Fixed Assets (Decreases) | 15 738.00 | | | 15 738.00 |
