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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 | 3 555.00 | 1 813.00 | 1 742.00 | 3 555.00 |
028 Tangible Assets | 39 855.00 | 25 361.00 | 14 493.00 | 39 855.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 44 712.00 | 27 174.00 | 17 537.00 | 44 712.00 |
050 Raw materials, supplies, in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
060 Merchandise inventory | 3 103.00 | | 3 103.00 | 3 103.00 |
068 Receivables – Trade and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
072 Receivables – Other | 14 889.00 | | 14 889.00 | 14 889.00 |
084 Cash | 15 702.00 | | 15 702.00 | 15 702.00 |
088 Cash | | | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 39 393.00 | | 39 393.00 | 39 393.00 |
110 Total Assets | 84 104.00 | 27 174.00 | 56 930.00 | 84 104.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -8 277.00 | |
136 Profit for the Year | | | 9 172.00 | |
142 Total Equity - Total I | | | 4 895.00 | |
156 Loans and similar debts | | | 23 058.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
172 Other debts | | | 23 147.00 | |
176 Total debts | | | 52 035.00 | |
180 Liabilities Total | | | 56 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 906.00 | 8 598.00 | | 9 906.00 |
218 Production of services sold - France | 115 696.00 | 103 086.00 | | 115 696.00 |
226 Operating subsidies received | 2 000.00 | 4 000.00 | | 2 000.00 |
230 Other income | 3 300.00 | 5 686.00 | | 3 300.00 |
232 Total operating income excluding VAT | 130 903.00 | 121 371.00 | | 130 903.00 |
234 Purchases of goods (including customs duties) | 4 099.00 | 1 698.00 | | 4 099.00 |
236 Inventory change (goods) | -768.00 | 279.00 | | -768.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 446.00 | 7 039.00 | | 14 446.00 |
240 Inventory changes (raw materials and supplies) | -966.00 | 223.00 | | -966.00 |
242 Other external expenses | 26 987.00 | 24 230.00 | | 26 987.00 |
244 Taxes, duties and similar payments | 1 886.00 | 3 004.00 | | 1 886.00 |
250 Staff compensation | 64 058.00 | 58 012.00 | | 64 058.00 |
252 Social security contributions | 6 458.00 | 7 668.00 | | 6 458.00 |
254 Depreciation and amortization | 6 763.00 | 6 515.00 | | 6 763.00 |
262 Other expenses | 407.00 | 153.00 | | 407.00 |
264 Total operating expenses | 123 372.00 | 108 822.00 | | 123 372.00 |
270 Operating profit | 7 531.00 | 12 549.00 | | 7 531.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 1 225.00 | 1 706.00 | | 1 225.00 |
300 Exceptional expenses | | 1 458.00 | | |
306 Income tax's | -2 867.00 | -3 200.00 | | -2 867.00 |
310 Profit or loss | 9 172.00 | 12 591.00 | | 9 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 491.00 | | | 43 491.00 |
492 Total Fixed Assets (Increases) | 1 801.00 | | | 1 801.00 |
