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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 | 55 137.00 | 44 746.00 | 10 392.00 | 55 137.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 55 167.00 | 44 746.00 | 10 422.00 | 55 167.00 |
050 Raw materials, supplies, in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
068 Receivables – Trade and related accounts | 41 060.00 | | 41 060.00 | 41 060.00 |
072 Receivables – Other | 1 476.00 | | 1 476.00 | 1 476.00 |
080 Sellable securities | 18 441.00 | | 18 441.00 | 18 441.00 |
084 Cash | 167 659.00 | | 167 659.00 | 167 659.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 249 813.00 | | 249 813.00 | 249 813.00 |
110 Total Assets | 304 980.00 | 44 746.00 | 260 234.00 | 304 980.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 61 300.00 | |
134 Retained Earnings | | | 117 322.00 | |
136 Profit for the Year | | | 21 840.00 | |
142 Total Equity - Total I | | | 208 847.00 | |
166 Suppliers and related accounts | | | 26 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 25 291.00 | |
176 Total debts | | | 51 387.00 | |
180 Liabilities Total | | | 260 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 045.00 | 398 094.00 | | 463 045.00 |
222 Inventory production | -14 200.00 | 27 000.00 | | -14 200.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 448 851.00 | 427 596.00 | | 448 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 336.00 | 161 336.00 | | 146 336.00 |
242 Other external expenses | 109 959.00 | 91 812.00 | | 109 959.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 10 116.00 | 10 342.00 | | 10 116.00 |
24B (including equipment leasing) | 7 604.00 | | | 7 604.00 |
250 Staff compensation | 87 404.00 | 81 000.00 | | 87 404.00 |
252 Social security contributions | 59 938.00 | 41 737.00 | | 59 938.00 |
254 Depreciation and amortization | 9 316.00 | 9 493.00 | | 9 316.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 423 074.00 | 395 723.00 | | 423 074.00 |
270 Operating profit | 25 777.00 | 31 873.00 | | 25 777.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 70.00 | 123.00 | | 70.00 |
306 Income tax's | 3 867.00 | 4 904.00 | | 3 867.00 |
310 Profit or loss | 21 840.00 | 30 167.00 | | 21 840.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 60 871.00 | | | 60 871.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
494 Total Fixed Assets (Decreases) | 7 443.00 | | | 7 443.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
