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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 | 46 324.00 | 44 269.00 | 2 055.00 | 46 324.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 46 479.00 | 44 269.00 | 2 210.00 | 46 479.00 |
050 Raw materials, supplies, in progress | 28 350.00 | | 28 350.00 | 28 350.00 |
068 Receivables – Trade and related accounts | 14 475.00 | | 14 475.00 | 14 475.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 6 438.00 | | 6 438.00 | 6 438.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 50 849.00 | | 50 849.00 | 50 849.00 |
110 Total Assets | 97 328.00 | 44 269.00 | 53 058.00 | 97 328.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 20 012.00 | |
134 Retained Earnings | | | -1 434.00 | |
136 Profit for the Year | | | 5 126.00 | |
142 Total Equity - Total I | | | 32 284.00 | |
156 Loans and similar debts | | | 930.00 | |
166 Suppliers and related accounts | | | 8 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 487.00 | | |
172 Other debts | | | 11 476.00 | |
176 Total debts | | | 20 774.00 | |
180 Liabilities Total | | | 53 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 466.00 | 100 279.00 | | 125 466.00 |
222 Inventory production | 12 500.00 | | | 12 500.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 4.00 | 2 032.00 | | 4.00 |
232 Total operating income excluding VAT | 139 470.00 | 106 811.00 | | 139 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 720.00 | 26 697.00 | | 42 720.00 |
240 Inventory changes (raw materials and supplies) | | -1 290.00 | | |
242 Other external expenses | 27 751.00 | 23 179.00 | | 27 751.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 838.00 | 642.00 | | 838.00 |
250 Staff compensation | 49 689.00 | 47 806.00 | | 49 689.00 |
252 Social security contributions | 8 948.00 | 6 778.00 | | 8 948.00 |
254 Depreciation and amortization | 4 309.00 | 4 348.00 | | 4 309.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 134 256.00 | 108 162.00 | | 134 256.00 |
270 Operating profit | 5 214.00 | -1 351.00 | | 5 214.00 |
294 Financial expenses | 43.00 | 82.00 | | 43.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 126.00 | -1 434.00 | | 5 126.00 |
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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 | 744.00 | | | 744.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 45 580.00 | | | 45 580.00 |
492 Total Fixed Assets (Increases) | 898.00 | | | 898.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
