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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 | 906.00 | 906.00 | | 906.00 |
028 Tangible Assets | 164 352.00 | 88 726.00 | 75 626.00 | 164 352.00 |
040 Financial Assets | 9 439.00 | | 9 439.00 | 9 439.00 |
044 Total Fixed Assets | 174 697.00 | 89 632.00 | 85 065.00 | 174 697.00 |
050 Raw materials, supplies, in progress | 3 515.00 | | 3 515.00 | 3 515.00 |
068 Receivables – Trade and related accounts | 48 003.00 | | 48 003.00 | 48 003.00 |
072 Receivables – Other | 11 925.00 | | 11 925.00 | 11 925.00 |
084 Cash | 151 517.00 | | 151 517.00 | 151 517.00 |
092 Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
096 Total Current Assets + Prepaid Expenses | 217 459.00 | | 217 459.00 | 217 459.00 |
110 Total Assets | 392 155.00 | 89 632.00 | 302 524.00 | 392 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 92 481.00 | |
136 Profit for the Year | | | 10 854.00 | |
142 Total Equity - Total I | | | 108 836.00 | |
156 Loans and similar debts | | | 67 631.00 | |
166 Suppliers and related accounts | | | 75 893.00 | |
172 Other debts | | | 50 165.00 | |
176 Total debts | | | 193 688.00 | |
180 Liabilities Total | | | 302 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 215.00 | 491 581.00 | | 495 215.00 |
226 Operating subsidies received | 1 725.00 | 1 744.00 | | 1 725.00 |
230 Other income | 2 523.00 | 1.00 | | 2 523.00 |
232 Total operating income excluding VAT | 499 464.00 | 493 327.00 | | 499 464.00 |
234 Purchases of goods (including customs duties) | -479.00 | | | -479.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 771.00 | 234 969.00 | | 203 771.00 |
240 Inventory changes (raw materials and supplies) | -1 203.00 | -1 381.00 | | -1 203.00 |
242 Other external expenses | 132 608.00 | 91 067.00 | | 132 608.00 |
244 Taxes, duties and similar payments | 8 056.00 | 9 696.00 | | 8 056.00 |
250 Staff compensation | 87 970.00 | 105 097.00 | | 87 970.00 |
252 Social security contributions | 27 867.00 | 28 260.00 | | 27 867.00 |
254 Depreciation and amortization | 25 621.00 | 16 937.00 | | 25 621.00 |
256 Provisions | | 1 162.00 | | |
262 Other expenses | 1 074.00 | 85.00 | | 1 074.00 |
264 Total operating expenses | 485 285.00 | 485 891.00 | | 485 285.00 |
270 Operating profit | 14 179.00 | 7 436.00 | | 14 179.00 |
280 Financial income | 52.00 | 47.00 | | 52.00 |
290 Exceptional income | 2 002.00 | | | 2 002.00 |
294 Financial expenses | 2 503.00 | 1 465.00 | | 2 503.00 |
300 Exceptional expenses | 960.00 | 450.00 | | 960.00 |
306 Income tax's | 1 915.00 | 903.00 | | 1 915.00 |
310 Profit or loss | 10 854.00 | 4 665.00 | | 10 854.00 |
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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 | 3 064.00 | | | 3 064.00 |
482 INCREASES Financial Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 174 668.00 | | | 174 668.00 |
492 Total Fixed Assets (Increases) | 3 336.00 | | | 3 336.00 |
494 Total Fixed Assets (Decreases) | 3 307.00 | | | 3 307.00 |
