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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 | 23 531.00 | 4 309.00 | 19 223.00 | 23 531.00 |
044 Total Fixed Assets | 23 531.00 | 4 309.00 | 19 223.00 | 23 531.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 8 354.00 | | 8 354.00 | 8 354.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
084 Cash | 65 144.00 | | 65 144.00 | 65 144.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 74 985.00 | | 74 985.00 | 74 985.00 |
110 Total Assets | 98 516.00 | 4 309.00 | 94 207.00 | 98 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 023.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 963.00 | |
142 Total Equity - Total I | | | 74 486.00 | |
156 Loans and similar debts | | | 4 020.00 | |
166 Suppliers and related accounts | | | 12 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 2 706.00 | |
176 Total debts | | | 19 722.00 | |
180 Liabilities Total | | | 94 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 994.00 | |
195 Of which payables due in more than one year | | | 1 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 349.00 | 34 573.00 | | 22 349.00 |
218 Production of services sold - France | 147 718.00 | 130 541.00 | | 147 718.00 |
222 Inventory production | -3 000.00 | -8 600.00 | | -3 000.00 |
226 Operating subsidies received | 3 679.00 | 1 550.00 | | 3 679.00 |
230 Other income | 3.00 | 130.00 | | 3.00 |
232 Total operating income excluding VAT | 170 748.00 | 158 194.00 | | 170 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 244.00 | 85 386.00 | | 92 244.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | 3 300.00 | | 1 050.00 |
242 Other external expenses | 26 480.00 | 25 283.00 | | 26 480.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 703.00 | 2 011.00 | | 2 703.00 |
250 Staff compensation | 38 539.00 | 35 383.00 | | 38 539.00 |
252 Social security contributions | -244.00 | -160.00 | | -244.00 |
254 Depreciation and amortization | 3 993.00 | 3 482.00 | | 3 993.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 164 769.00 | 154 688.00 | | 164 769.00 |
270 Operating profit | 5 979.00 | 3 506.00 | | 5 979.00 |
290 Exceptional income | 6 994.00 | | | 6 994.00 |
294 Financial expenses | 51.00 | 4.00 | | 51.00 |
300 Exceptional expenses | 1 377.00 | | | 1 377.00 |
306 Income tax's | 582.00 | -80.00 | | 582.00 |
310 Profit or loss | 10 963.00 | 3 582.00 | | 10 963.00 |
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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 | 2 030.00 | | | 2 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 381.00 | | | 18 381.00 |
490 Total Fixed Assets (Gross Value) | 19 862.00 | | | 19 862.00 |
492 Total Fixed Assets (Increases) | 20 411.00 | | | 20 411.00 |
494 Total Fixed Assets (Decreases) | 16 742.00 | | | 16 742.00 |
