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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 | 86 034.00 | 38 359.00 | 47 675.00 | 86 034.00 |
044 Total Fixed Assets | 86 034.00 | 38 359.00 | 47 675.00 | 86 034.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
068 Receivables – Trade and related accounts | 13 633.00 | 1 383.00 | 12 250.00 | 13 633.00 |
072 Receivables – Other | | | | |
084 Cash | 47 342.00 | | 47 342.00 | 47 342.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 62 860.00 | 1 383.00 | 61 477.00 | 62 860.00 |
110 Total Assets | 148 894.00 | 39 742.00 | 109 152.00 | 148 894.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 235.00 | |
136 Profit for the Year | | | 7 107.00 | |
142 Total Equity - Total I | | | 70 341.00 | |
166 Suppliers and related accounts | | | 6 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 966.00 | | |
172 Other debts | | | 32 793.00 | |
176 Total debts | | | 38 811.00 | |
180 Liabilities Total | | | 109 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 604.00 | | | 13 604.00 |
218 Production of services sold - France | 124 731.00 | 87 945.00 | | 124 731.00 |
230 Other income | 8 805.00 | 7.00 | | 8 805.00 |
232 Total operating income excluding VAT | 133 537.00 | 87 953.00 | | 133 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 435.00 | 25 535.00 | | 47 435.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | -130.00 | | -328.00 |
242 Other external expenses | 30 845.00 | 16 878.00 | | 30 845.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 107.00 | 908.00 | | 1 107.00 |
24B (including equipment leasing) | -1 382.00 | | | -1 382.00 |
250 Staff compensation | 43 608.00 | 31 974.00 | | 43 608.00 |
252 Social security contributions | 1 197.00 | 200.00 | | 1 197.00 |
254 Depreciation and amortization | 1 767.00 | 3 279.00 | | 1 767.00 |
256 Provisions | | 4 173.00 | | |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 125 630.00 | 82 851.00 | | 125 630.00 |
270 Operating profit | 7 906.00 | 5 101.00 | | 7 906.00 |
280 Financial income | 432.00 | | | 432.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 236.00 | 765.00 | | 1 236.00 |
310 Profit or loss | 7 107.00 | 4 336.00 | | 7 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 460.00 | | | 4 460.00 |
432 INCREASES Tangible Assets – Buildings | 40 140.00 | | | 40 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 081.00 | | | 2 081.00 |
490 Total Fixed Assets (Gross Value) | 39 353.00 | | | 39 353.00 |
492 Total Fixed Assets (Increases) | 46 681.00 | | | 46 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 791.00 | | | 2 791.00 |
684 DECREASES in Total Provisions Statement | 2 791.00 | | | 2 791.00 |
