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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 | 70 993.00 | 53 350.00 | 17 643.00 | 70 993.00 |
044 Total Fixed Assets | 70 993.00 | 53 350.00 | 17 643.00 | 70 993.00 |
050 Raw materials, supplies, in progress | 926.00 | | 926.00 | 926.00 |
068 Receivables – Trade and related accounts | 15 897.00 | | 15 897.00 | 15 897.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
084 Cash | 60 848.00 | | 60 848.00 | 60 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 524.00 | | 82 524.00 | 82 524.00 |
110 Total Assets | 153 517.00 | 53 350.00 | 100 167.00 | 153 517.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 45 466.00 | |
136 Profit for the Year | | | 781.00 | |
142 Total Equity - Total I | | | 52 847.00 | |
156 Loans and similar debts | | | 16 695.00 | |
166 Suppliers and related accounts | | | 8 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 966.00 | | |
172 Other debts | | | 22 069.00 | |
176 Total debts | | | 47 320.00 | |
180 Liabilities Total | | | 100 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
195 Of which payables due in more than one year | | | 11 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 783.00 | 410 959.00 | | 274 783.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 6.00 | 2 252.00 | | 6.00 |
232 Total operating income excluding VAT | 274 789.00 | 415 211.00 | | 274 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 690.00 | 195 758.00 | | 100 690.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | 1 346.00 | | -275.00 |
242 Other external expenses | 56 766.00 | 87 045.00 | | 56 766.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 2 479.00 | 1 889.00 | | 2 479.00 |
250 Staff compensation | 96 854.00 | 87 374.00 | | 96 854.00 |
252 Social security contributions | 11 214.00 | 12 920.00 | | 11 214.00 |
254 Depreciation and amortization | 5 914.00 | 4 389.00 | | 5 914.00 |
262 Other expenses | 23.00 | 8.00 | | 23.00 |
264 Total operating expenses | 273 665.00 | 390 729.00 | | 273 665.00 |
270 Operating profit | 1 124.00 | 24 483.00 | | 1 124.00 |
280 Financial income | 69.00 | 56.00 | | 69.00 |
294 Financial expenses | 396.00 | 314.00 | | 396.00 |
300 Exceptional expenses | 15.00 | 1 640.00 | | 15.00 |
306 Income tax's | | 1 828.00 | | |
310 Profit or loss | 781.00 | 20 757.00 | | 781.00 |
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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 | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 70 148.00 | | | 70 148.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
