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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 | 83 512.00 | 52 501.00 | 31 011.00 | 83 512.00 |
044 Total Fixed Assets | 83 512.00 | 52 501.00 | 31 011.00 | 83 512.00 |
050 Raw materials, supplies, in progress | 13 114.00 | | 13 114.00 | 13 114.00 |
068 Receivables – Trade and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
072 Receivables – Other | 4 705.00 | | 4 705.00 | 4 705.00 |
080 Sellable securities | 19 692.00 | | 19 692.00 | 19 692.00 |
084 Cash | 40 098.00 | | 40 098.00 | 40 098.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 83 341.00 | | 83 341.00 | 83 341.00 |
110 Total Assets | 166 853.00 | 52 501.00 | 114 352.00 | 166 853.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 189.00 | |
136 Profit for the Year | | | 5 202.00 | |
142 Total Equity - Total I | | | 67 890.00 | |
156 Loans and similar debts | | | 25 470.00 | |
166 Suppliers and related accounts | | | 13 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 7 800.00 | |
176 Total debts | | | 46 461.00 | |
180 Liabilities Total | | | 114 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 19 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 983.00 | 195 821.00 | | 204 983.00 |
222 Inventory production | 3 958.00 | 892.00 | | 3 958.00 |
230 Other income | 5 987.00 | 2 200.00 | | 5 987.00 |
232 Total operating income excluding VAT | 214 928.00 | 198 913.00 | | 214 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 135.00 | 56 183.00 | | 66 135.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | -277.00 | | 55.00 |
242 Other external expenses | 55 926.00 | 44 468.00 | | 55 926.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 3 158.00 | 3 317.00 | | 3 158.00 |
250 Staff compensation | 54 020.00 | 53 227.00 | | 54 020.00 |
252 Social security contributions | 26 327.00 | 21 521.00 | | 26 327.00 |
254 Depreciation and amortization | 7 387.00 | 6 076.00 | | 7 387.00 |
262 Other expenses | 146.00 | 89.00 | | 146.00 |
264 Total operating expenses | 213 155.00 | 184 604.00 | | 213 155.00 |
270 Operating profit | 1 773.00 | 14 308.00 | | 1 773.00 |
280 Financial income | 484.00 | 164.00 | | 484.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 322.00 | 221.00 | | 322.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | -28.00 | 928.00 | | -28.00 |
310 Profit or loss | 5 202.00 | 13 323.00 | | 5 202.00 |
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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 | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 702.00 | | | 17 702.00 |
490 Total Fixed Assets (Gross Value) | 59 082.00 | | | 59 082.00 |
492 Total Fixed Assets (Increases) | 29 702.00 | | | 29 702.00 |
494 Total Fixed Assets (Decreases) | 5 271.00 | | | 5 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260.00 | | | 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 240.00 | | | 3 240.00 |
