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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 | 151 877.00 | 102 636.00 | 49 241.00 | 151 877.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 151 877.00 | 102 636.00 | 49 241.00 | 151 877.00 |
050 Raw materials, supplies, in progress | 6 558.00 | | 6 558.00 | 6 558.00 |
068 Receivables – Trade and related accounts | 94 340.00 | | 94 340.00 | 94 340.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 79 709.00 | | 79 709.00 | 79 709.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 186 078.00 | | 186 078.00 | 186 078.00 |
110 Total Assets | 337 955.00 | 102 636.00 | 235 319.00 | 337 955.00 |
120 Share or Individual Capital | | | 10 600.00 | |
126 Legal Reserve | | | 1 060.00 | |
132 Other Reserves | | | 125 229.00 | |
136 Profit for the Year | | | 23 241.00 | |
142 Total Equity - Total I | | | 160 131.00 | |
156 Loans and similar debts | | | 31 986.00 | |
166 Suppliers and related accounts | | | 4 002.00 | |
172 Other debts | | | 39 201.00 | |
176 Total debts | | | 75 188.00 | |
180 Liabilities Total | | | 235 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 970.00 | | | 271 970.00 |
218 Production of services sold - France | | 301 544.00 | | |
222 Inventory production | 4 000.00 | | | 4 000.00 |
226 Operating subsidies received | 3 981.00 | 5 927.00 | | 3 981.00 |
230 Other income | 695.00 | 486.00 | | 695.00 |
232 Total operating income excluding VAT | 280 646.00 | 307 958.00 | | 280 646.00 |
234 Purchases of goods (including customs duties) | 34 871.00 | | | 34 871.00 |
236 Inventory change (goods) | -978.00 | | | -978.00 |
238 Purchases of raw materials and other supplies (including royalties | | 47 417.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 285.00 | | |
242 Other external expenses | 79 616.00 | 93 970.00 | | 79 616.00 |
244 Taxes, duties and similar payments | 3 153.00 | 3 633.00 | | 3 153.00 |
250 Staff compensation | 100 316.00 | 95 458.00 | | 100 316.00 |
252 Social security contributions | 23 100.00 | 24 164.00 | | 23 100.00 |
254 Depreciation and amortization | 18 020.00 | 17 451.00 | | 18 020.00 |
264 Total operating expenses | 258 096.00 | 283 377.00 | | 258 096.00 |
270 Operating profit | 22 550.00 | 24 580.00 | | 22 550.00 |
280 Financial income | 293.00 | 293.00 | | 293.00 |
290 Exceptional income | 20 839.00 | 20 967.00 | | 20 839.00 |
294 Financial expenses | 1 378.00 | 1 329.00 | | 1 378.00 |
300 Exceptional expenses | 20 196.00 | 21 246.00 | | 20 196.00 |
306 Income tax's | -1 133.00 | -916.00 | | -1 133.00 |
310 Profit or loss | 23 241.00 | 24 182.00 | | 23 241.00 |
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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 | 2 018.00 | | | 2 018.00 |
484 DECREASES Financial Assets | 19 550.00 | | | 19 550.00 |
490 Total Fixed Assets (Gross Value) | 169 409.00 | | | 169 409.00 |
492 Total Fixed Assets (Increases) | 2 018.00 | | | 2 018.00 |
494 Total Fixed Assets (Decreases) | 19 550.00 | | | 19 550.00 |
