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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 | 89 199.00 | 44 721.00 | 44 478.00 | 89 199.00 |
040 Financial Assets | 728.00 | | 728.00 | 728.00 |
044 Total Fixed Assets | 89 927.00 | 44 721.00 | 45 206.00 | 89 927.00 |
050 Raw materials, supplies, in progress | 95 947.00 | | 95 947.00 | 95 947.00 |
068 Receivables – Trade and related accounts | 91 149.00 | | 91 149.00 | 91 149.00 |
072 Receivables – Other | 11 578.00 | | 11 578.00 | 11 578.00 |
084 Cash | 122 274.00 | | 122 274.00 | 122 274.00 |
092 Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
096 Total Current Assets + Prepaid Expenses | 323 158.00 | | 323 158.00 | 323 158.00 |
110 Total Assets | 413 084.00 | 44 721.00 | 368 363.00 | 413 084.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 159 139.00 | |
134 Retained Earnings | | | -2 130.00 | |
136 Profit for the Year | | | 76 064.00 | |
142 Total Equity - Total I | | | 237 472.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 75 148.00 | |
172 Other debts | | | 55 743.00 | |
176 Total debts | | | 130 891.00 | |
180 Liabilities Total | | | 368 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 982 312.00 | 726 482.00 | | 982 312.00 |
222 Inventory production | -29 670.00 | 13 000.00 | | -29 670.00 |
226 Operating subsidies received | 702.00 | 4 126.00 | | 702.00 |
230 Other income | 1 385.00 | 7 929.00 | | 1 385.00 |
232 Total operating income excluding VAT | 954 729.00 | 751 537.00 | | 954 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 383 016.00 | 327 583.00 | | 383 016.00 |
240 Inventory changes (raw materials and supplies) | -13 856.00 | -9 207.00 | | -13 856.00 |
242 Other external expenses | 150 791.00 | 152 354.00 | | 150 791.00 |
244 Taxes, duties and similar payments | 4 480.00 | 3 860.00 | | 4 480.00 |
250 Staff compensation | 225 564.00 | 180 272.00 | | 225 564.00 |
252 Social security contributions | 103 334.00 | 86 245.00 | | 103 334.00 |
254 Depreciation and amortization | 11 109.00 | 9 383.00 | | 11 109.00 |
262 Other expenses | 511.00 | 4 157.00 | | 511.00 |
264 Total operating expenses | 864 949.00 | 754 647.00 | | 864 949.00 |
270 Operating profit | 89 780.00 | -3 110.00 | | 89 780.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 72.00 | 186.00 | | 72.00 |
300 Exceptional expenses | 469.00 | 95.00 | | 469.00 |
306 Income tax's | 13 185.00 | | | 13 185.00 |
310 Profit or loss | 76 064.00 | -2 130.00 | | 76 064.00 |
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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 | 1 454.00 | | | 1 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 73 007.00 | | | 73 007.00 |
492 Total Fixed Assets (Increases) | 19 151.00 | | | 19 151.00 |
494 Total Fixed Assets (Decreases) | 2 235.00 | | | 2 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 235.00 | | | 2 235.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -469.00 | | | -469.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -469.00 | | | -469.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -469.00 | | | -469.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -469.00 | | | -469.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
