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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341.00 | 341.00 | | 341.00 |
028 Tangible Assets | 8 518.00 | 7 715.00 | 803.00 | 8 518.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 888.00 | 8 055.00 | 833.00 | 8 888.00 |
050 Raw materials, supplies, in progress | 21 435.00 | | 21 435.00 | 21 435.00 |
068 Receivables – Trade and related accounts | 9 531.00 | | 9 531.00 | 9 531.00 |
072 Receivables – Other | 6 747.00 | | 6 747.00 | 6 747.00 |
080 Sellable securities | 35 020.00 | | 35 020.00 | 35 020.00 |
084 Cash | 6 125.00 | | 6 125.00 | 6 125.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 79 565.00 | | 79 565.00 | 79 565.00 |
110 Total Assets | 88 454.00 | 8 055.00 | 80 399.00 | 88 454.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 29 265.00 | |
134 Retained Earnings | | | 21 698.00 | |
136 Profit for the Year | | | 2 986.00 | |
142 Total Equity - Total I | | | 57 248.00 | |
166 Suppliers and related accounts | | | 5 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 17 945.00 | |
176 Total debts | | | 23 150.00 | |
180 Liabilities Total | | | 80 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 750.00 | 120 816.00 | | 114 750.00 |
222 Inventory production | 14 935.00 | | | 14 935.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 27.00 | 2.00 | | 27.00 |
232 Total operating income excluding VAT | 130 712.00 | 120 818.00 | | 130 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 174.00 | 36 819.00 | | 46 174.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -113.00 | | -2 000.00 |
242 Other external expenses | 19 605.00 | 18 753.00 | | 19 605.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 4 505.00 | 3 211.00 | | 4 505.00 |
24B (including equipment leasing) | 3 331.00 | | | 3 331.00 |
250 Staff compensation | 41 226.00 | 34 489.00 | | 41 226.00 |
252 Social security contributions | 17 419.00 | 15 665.00 | | 17 419.00 |
254 Depreciation and amortization | 196.00 | 316.00 | | 196.00 |
262 Other expenses | 1 322.00 | 79.00 | | 1 322.00 |
264 Total operating expenses | 128 448.00 | 109 218.00 | | 128 448.00 |
270 Operating profit | 2 264.00 | 11 600.00 | | 2 264.00 |
280 Financial income | 163.00 | 163.00 | | 163.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -576.00 | 1 395.00 | | -576.00 |
310 Profit or loss | 2 986.00 | 10 367.00 | | 2 986.00 |
374 Amount of VAT collected | 22 379.00 | | | 22 379.00 |
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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 | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 8 137.00 | | | 8 137.00 |
492 Total Fixed Assets (Increases) | 751.00 | | | 751.00 |
