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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 | 128 287.00 | 46 937.00 | 81 350.00 | 128 287.00 |
044 Total Fixed Assets | 128 287.00 | 46 937.00 | 81 350.00 | 128 287.00 |
050 Raw materials, supplies, in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
068 Receivables – Trade and related accounts | 13 136.00 | | 13 136.00 | 13 136.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 43 164.00 | | 43 164.00 | 43 164.00 |
096 Total Current Assets + Prepaid Expenses | 58 808.00 | | 58 808.00 | 58 808.00 |
110 Total Assets | 187 095.00 | 46 937.00 | 140 158.00 | 187 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 048.00 | |
136 Profit for the Year | | | 6 133.00 | |
142 Total Equity - Total I | | | 95 181.00 | |
156 Loans and similar debts | | | 26 017.00 | |
164 Advances and down payments received on current orders | | | 3 198.00 | |
166 Suppliers and related accounts | | | 7 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 082.00 | | |
172 Other debts | | | 8 287.00 | |
176 Total debts | | | 44 977.00 | |
180 Liabilities Total | | | 140 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 816.00 | 204 289.00 | | 191 816.00 |
226 Operating subsidies received | 3 667.00 | 1 000.00 | | 3 667.00 |
230 Other income | 935.00 | 3 001.00 | | 935.00 |
232 Total operating income excluding VAT | 196 418.00 | 208 290.00 | | 196 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 708.00 | 95 337.00 | | 81 708.00 |
240 Inventory changes (raw materials and supplies) | 494.00 | 371.00 | | 494.00 |
242 Other external expenses | 74 316.00 | 67 752.00 | | 74 316.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 1 664.00 | 1 399.00 | | 1 664.00 |
250 Staff compensation | 10 177.00 | 10 371.00 | | 10 177.00 |
252 Social security contributions | 1 591.00 | 3 620.00 | | 1 591.00 |
254 Depreciation and amortization | 17 759.00 | 11 720.00 | | 17 759.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 187 711.00 | 190 570.00 | | 187 711.00 |
270 Operating profit | 8 707.00 | 17 720.00 | | 8 707.00 |
294 Financial expenses | 1 229.00 | 1 109.00 | | 1 229.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 1 098.00 | 2 492.00 | | 1 098.00 |
310 Profit or loss | 6 133.00 | 14 119.00 | | 6 133.00 |
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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 | 1 537.00 | | | 1 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 842.00 | | | 4 842.00 |
490 Total Fixed Assets (Gross Value) | 121 908.00 | | | 121 908.00 |
492 Total Fixed Assets (Increases) | 6 379.00 | | | 6 379.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
