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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 166.00 | | 1 166.00 | 1 166.00 |
028 Tangible Assets | 9 705.00 | 2 670.00 | 7 035.00 | 9 705.00 |
044 Total Fixed Assets | 10 873.00 | 2 670.00 | 8 203.00 | 10 873.00 |
050 Raw materials, supplies, in progress | 19 863.00 | | 19 863.00 | 19 863.00 |
068 Receivables – Trade and related accounts | 71 608.00 | | 71 608.00 | 71 608.00 |
072 Receivables – Other | 88 078.00 | | 88 078.00 | 88 078.00 |
084 Cash | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 180 634.00 | | 180 634.00 | 180 634.00 |
110 Total Assets | 191 507.00 | 2 670.00 | 188 837.00 | 191 507.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 107 389.00 | |
136 Profit for the Year | | | 23 478.00 | |
142 Total Equity - Total I | | | 133 867.00 | |
156 Loans and similar debts | | | 46 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 755.00 | | |
172 Other debts | | | 8 335.00 | |
176 Total debts | | | 54 971.00 | |
180 Liabilities Total | | | 188 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 564.00 | | | 3 564.00 |
218 Production of services sold - France | 364 971.00 | | | 364 971.00 |
222 Inventory production | 19 986.00 | | | 19 986.00 |
226 Operating subsidies received | 22 216.00 | | | 22 216.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 410 749.00 | | | 410 749.00 |
234 Purchases of goods (including customs duties) | 1 569.00 | | | 1 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 136.00 | | | 129 136.00 |
242 Other external expenses | 171 386.00 | | | 171 386.00 |
250 Staff compensation | 65 206.00 | | | 65 206.00 |
252 Social security contributions | 11 909.00 | | | 11 909.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 2 834.00 | | | 2 834.00 |
264 Total operating expenses | 382 930.00 | | | 382 930.00 |
270 Operating profit | 27 820.00 | | | 27 820.00 |
290 Exceptional income | 313.00 | | | 313.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 4 389.00 | | | 4 389.00 |
310 Profit or loss | 23 478.00 | | | 23 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 166.00 | | | 1 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 705.00 | | | 9 705.00 |
492 Total Fixed Assets (Increases) | 10 873.00 | | | 10 873.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
