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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 | 458.00 | 458.00 | | 458.00 |
028 Tangible Assets | 25 876.00 | 12 866.00 | 13 010.00 | 25 876.00 |
040 Financial Assets | 268.00 | | 268.00 | 268.00 |
044 Total Fixed Assets | 26 603.00 | 13 324.00 | 13 278.00 | 26 603.00 |
050 Raw materials, supplies, in progress | 47 452.00 | | 47 452.00 | 47 452.00 |
068 Receivables – Trade and related accounts | 86 349.00 | | 86 349.00 | 86 349.00 |
072 Receivables – Other | 33 199.00 | | 33 199.00 | 33 199.00 |
084 Cash | 40 946.00 | | 40 946.00 | 40 946.00 |
096 Total Current Assets + Prepaid Expenses | 207 946.00 | | 207 946.00 | 207 946.00 |
110 Total Assets | 234 549.00 | 13 324.00 | 221 225.00 | 234 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 96 465.00 | |
136 Profit for the Year | | | 23 073.00 | |
142 Total Equity - Total I | | | 120 538.00 | |
156 Loans and similar debts | | | 11 767.00 | |
166 Suppliers and related accounts | | | 66 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 22 701.00 | |
176 Total debts | | | 100 687.00 | |
180 Liabilities Total | | | 221 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 261.00 | 482 662.00 | | 509 261.00 |
222 Inventory production | 5 895.00 | -4 050.00 | | 5 895.00 |
226 Operating subsidies received | 5 000.00 | 4 000.00 | | 5 000.00 |
230 Other income | 1 573.00 | | | 1 573.00 |
232 Total operating income excluding VAT | 521 729.00 | 482 612.00 | | 521 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 309 669.00 | 235 472.00 | | 309 669.00 |
240 Inventory changes (raw materials and supplies) | -25 327.00 | 6 880.00 | | -25 327.00 |
242 Other external expenses | 110 769.00 | 125 462.00 | | 110 769.00 |
244 Taxes, duties and similar payments | 2 026.00 | 2 023.00 | | 2 026.00 |
24B (including equipment leasing) | 3 120.00 | | | 3 120.00 |
250 Staff compensation | 71 557.00 | 56 321.00 | | 71 557.00 |
252 Social security contributions | 29 747.00 | 21 420.00 | | 29 747.00 |
254 Depreciation and amortization | 5 843.00 | 12 926.00 | | 5 843.00 |
264 Total operating expenses | 504 285.00 | 460 503.00 | | 504 285.00 |
270 Operating profit | 17 443.00 | 22 109.00 | | 17 443.00 |
280 Financial income | 201.00 | | | 201.00 |
290 Exceptional income | 1 423.00 | 26 605.00 | | 1 423.00 |
294 Financial expenses | 377.00 | 1 742.00 | | 377.00 |
300 Exceptional expenses | 469.00 | 30 636.00 | | 469.00 |
306 Income tax's | -4 852.00 | -3 036.00 | | -4 852.00 |
310 Profit or loss | 23 073.00 | 19 372.00 | | 23 073.00 |
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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 | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 23 695.00 | | | 23 695.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
