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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 | 196 928.00 | 115 974.00 | 80 954.00 | 196 928.00 |
044 Total Fixed Assets | 196 928.00 | 115 974.00 | 80 954.00 | 196 928.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
072 Receivables – Other | 1 296.00 | | 1 296.00 | 1 296.00 |
084 Cash | 59 531.00 | | 59 531.00 | 59 531.00 |
096 Total Current Assets + Prepaid Expenses | 82 445.00 | | 82 445.00 | 82 445.00 |
110 Total Assets | 279 373.00 | 115 974.00 | 163 399.00 | 279 373.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 51 015.00 | |
136 Profit for the Year | | | 5 404.00 | |
142 Total Equity - Total I | | | 60 819.00 | |
156 Loans and similar debts | | | 72 603.00 | |
166 Suppliers and related accounts | | | 14 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 868.00 | | |
172 Other debts | | | 15 695.00 | |
176 Total debts | | | 102 580.00 | |
180 Liabilities Total | | | 163 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 396.00 | |
195 Of which payables due in more than one year | | | 50 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 699.00 | 238 023.00 | | 279 699.00 |
222 Inventory production | 1 000.00 | -11 762.00 | | 1 000.00 |
226 Operating subsidies received | 1 000.00 | 1 818.00 | | 1 000.00 |
230 Other income | 801.00 | 610.00 | | 801.00 |
232 Total operating income excluding VAT | 282 500.00 | 228 689.00 | | 282 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 222.00 | 54 258.00 | | 67 222.00 |
240 Inventory changes (raw materials and supplies) | | 10 000.00 | | |
242 Other external expenses | 89 921.00 | 85 584.00 | | 89 921.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 3 362.00 | 2 739.00 | | 3 362.00 |
250 Staff compensation | 73 284.00 | 44 927.00 | | 73 284.00 |
252 Social security contributions | 14 855.00 | 9 548.00 | | 14 855.00 |
254 Depreciation and amortization | 25 773.00 | 23 784.00 | | 25 773.00 |
262 Other expenses | 33.00 | 198.00 | | 33.00 |
264 Total operating expenses | 274 451.00 | 231 037.00 | | 274 451.00 |
270 Operating profit | 8 049.00 | -2 347.00 | | 8 049.00 |
280 Financial income | 33.00 | 22.00 | | 33.00 |
290 Exceptional income | | 21 000.00 | | |
294 Financial expenses | 1 760.00 | 748.00 | | 1 760.00 |
300 Exceptional expenses | | 15 927.00 | | |
306 Income tax's | 918.00 | | | 918.00 |
310 Profit or loss | 5 404.00 | 1 999.00 | | 5 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 532.00 | | | 184 532.00 |
494 Total Fixed Assets (Decreases) | 12 396.00 | | | 12 396.00 |
