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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 226.00 | 2 635.00 | 4 591.00 | 7 226.00 |
028 Tangible Assets | 45 112.00 | 33 416.00 | 11 696.00 | 45 112.00 |
044 Total Fixed Assets | 52 338.00 | 36 052.00 | 16 286.00 | 52 338.00 |
050 Raw materials, supplies, in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
068 Receivables – Trade and related accounts | 116 093.00 | | 116 093.00 | 116 093.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 31 731.00 | | 31 731.00 | 31 731.00 |
096 Total Current Assets + Prepaid Expenses | 154 306.00 | | 154 306.00 | 154 306.00 |
110 Total Assets | 206 643.00 | 36 052.00 | 170 592.00 | 206 643.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 714.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 856.00 | |
142 Total Equity - Total I | | | 48 821.00 | |
156 Loans and similar debts | | | 38 986.00 | |
166 Suppliers and related accounts | | | 42 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 543.00 | | |
172 Other debts | | | 40 114.00 | |
176 Total debts | | | 121 771.00 | |
180 Liabilities Total | | | 170 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 28 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 026.00 | 222.00 | | 1 026.00 |
218 Production of services sold - France | 595 156.00 | 367 289.00 | | 595 156.00 |
222 Inventory production | -28 500.00 | 16 180.00 | | -28 500.00 |
226 Operating subsidies received | 9 083.00 | 4 344.00 | | 9 083.00 |
230 Other income | 15 210.00 | 25 968.00 | | 15 210.00 |
232 Total operating income excluding VAT | 591 975.00 | 414 002.00 | | 591 975.00 |
234 Purchases of goods (including customs duties) | 435.00 | 129.00 | | 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 733.00 | 136 688.00 | | 230 733.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | 600.00 | | -409.00 |
242 Other external expenses | 189 977.00 | 136 318.00 | | 189 977.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 943.00 | 1 532.00 | | 943.00 |
250 Staff compensation | 132 754.00 | 94 460.00 | | 132 754.00 |
252 Social security contributions | 34 006.00 | 27 373.00 | | 34 006.00 |
254 Depreciation and amortization | 4 733.00 | 5 337.00 | | 4 733.00 |
262 Other expenses | 825.00 | 157.00 | | 825.00 |
264 Total operating expenses | 593 997.00 | 402 594.00 | | 593 997.00 |
270 Operating profit | -2 022.00 | 11 408.00 | | -2 022.00 |
280 Financial income | 142.00 | 106.00 | | 142.00 |
290 Exceptional income | 13 773.00 | 28 194.00 | | 13 773.00 |
294 Financial expenses | 300.00 | 206.00 | | 300.00 |
300 Exceptional expenses | 5 737.00 | | | 5 737.00 |
310 Profit or loss | 5 856.00 | 39 501.00 | | 5 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 088.00 | | | 3 088.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 594.00 | | | 6 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 764.00 | | | 3 764.00 |
490 Total Fixed Assets (Gross Value) | 40 471.00 | | | 40 471.00 |
492 Total Fixed Assets (Increases) | 18 046.00 | | | 18 046.00 |
494 Total Fixed Assets (Decreases) | 6 179.00 | | | 6 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 179.00 | | | 6 179.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 315.00 | | | 7 315.00 |
