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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 | 950.00 | 910.00 | 40.00 | 950.00 |
028 Tangible Assets | 42 626.00 | 8 059.00 | 34 567.00 | 42 626.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 43 662.00 | 8 969.00 | 34 693.00 | 43 662.00 |
050 Raw materials, supplies, in progress | 30 139.00 | | 30 139.00 | 30 139.00 |
068 Receivables – Trade and related accounts | 90 618.00 | 4 560.00 | 86 058.00 | 90 618.00 |
072 Receivables – Other | 7 338.00 | | 7 338.00 | 7 338.00 |
084 Cash | 174 616.00 | | 174 616.00 | 174 616.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 303 095.00 | 4 560.00 | 298 535.00 | 303 095.00 |
110 Total Assets | 346 757.00 | 13 529.00 | 333 228.00 | 346 757.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 088.00 | |
136 Profit for the Year | | | 20 709.00 | |
142 Total Equity - Total I | | | 129 797.00 | |
166 Suppliers and related accounts | | | 67 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 111.00 | | |
172 Other debts | | | 136 358.00 | |
176 Total debts | | | 203 431.00 | |
180 Liabilities Total | | | 333 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 873.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 801 464.00 | 445 730.00 | | 801 464.00 |
226 Operating subsidies received | | 8 300.00 | | |
230 Other income | 1 233.00 | 3 520.00 | | 1 233.00 |
232 Total operating income excluding VAT | 802 696.00 | 457 550.00 | | 802 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 431 920.00 | 236 483.00 | | 431 920.00 |
240 Inventory changes (raw materials and supplies) | -758.00 | -3 217.00 | | -758.00 |
242 Other external expenses | 151 151.00 | 44 705.00 | | 151 151.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 189.00 | 1 979.00 | | 2 189.00 |
250 Staff compensation | 180 604.00 | 152 037.00 | | 180 604.00 |
252 Social security contributions | 11 425.00 | 11 523.00 | | 11 425.00 |
254 Depreciation and amortization | 1 879.00 | 1 203.00 | | 1 879.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 778 413.00 | 444 715.00 | | 778 413.00 |
270 Operating profit | 24 283.00 | 12 836.00 | | 24 283.00 |
280 Financial income | 166.00 | 72.00 | | 166.00 |
300 Exceptional expenses | 85.00 | 45.00 | | 85.00 |
306 Income tax's | 3 654.00 | 1 936.00 | | 3 654.00 |
310 Profit or loss | 20 709.00 | 10 926.00 | | 20 709.00 |
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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 | 13 117.00 | | | 13 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 633.00 | | | 13 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 123.00 | | | 6 123.00 |
490 Total Fixed Assets (Gross Value) | 12 109.00 | | | 12 109.00 |
492 Total Fixed Assets (Increases) | 32 873.00 | | | 32 873.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
