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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 | 96 378.00 | 25 393.00 | 70 986.00 | 96 378.00 |
044 Total Fixed Assets | 96 378.00 | 25 393.00 | 70 986.00 | 96 378.00 |
050 Raw materials, supplies, in progress | 51 131.00 | | 51 131.00 | 51 131.00 |
068 Receivables – Trade and related accounts | 3 575.00 | | 3 575.00 | 3 575.00 |
072 Receivables – Other | 2 595.00 | | 2 595.00 | 2 595.00 |
084 Cash | 95 330.00 | | 95 330.00 | 95 330.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 152 863.00 | | 152 863.00 | 152 863.00 |
110 Total Assets | 249 241.00 | 25 393.00 | 223 848.00 | 249 241.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 35 927.00 | |
136 Profit for the Year | | | 32 708.00 | |
142 Total Equity - Total I | | | 70 286.00 | |
156 Loans and similar debts | | | 86 895.00 | |
166 Suppliers and related accounts | | | 25 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 705.00 | | |
172 Other debts | | | 41 352.00 | |
176 Total debts | | | 153 563.00 | |
180 Liabilities Total | | | 223 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 781.00 | |
195 Of which payables due in more than one year | | | 57 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 284.00 | 327 956.00 | | 329 284.00 |
222 Inventory production | 30 503.00 | -13 689.00 | | 30 503.00 |
226 Operating subsidies received | 34 501.00 | | | 34 501.00 |
230 Other income | 2 140.00 | 2 016.00 | | 2 140.00 |
232 Total operating income excluding VAT | 396 428.00 | 316 283.00 | | 396 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 767.00 | 78 946.00 | | 116 767.00 |
240 Inventory changes (raw materials and supplies) | -8 510.00 | -3 123.00 | | -8 510.00 |
242 Other external expenses | 76 257.00 | 77 965.00 | | 76 257.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 3 289.00 | 3 036.00 | | 3 289.00 |
24B (including equipment leasing) | 806.00 | | | 806.00 |
250 Staff compensation | 125 729.00 | 109 351.00 | | 125 729.00 |
252 Social security contributions | 30 245.00 | 26 772.00 | | 30 245.00 |
254 Depreciation and amortization | 13 263.00 | 9 924.00 | | 13 263.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 357 045.00 | 302 877.00 | | 357 045.00 |
270 Operating profit | 39 383.00 | 13 406.00 | | 39 383.00 |
290 Exceptional income | | 119.00 | | |
294 Financial expenses | 833.00 | 292.00 | | 833.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 5 783.00 | 1 985.00 | | 5 783.00 |
310 Profit or loss | 32 708.00 | 11 247.00 | | 32 708.00 |
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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 | 57 211.00 | | | 57 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 570.00 | | | 2 570.00 |
490 Total Fixed Assets (Gross Value) | 36 597.00 | | | 36 597.00 |
492 Total Fixed Assets (Increases) | 59 781.00 | | | 59 781.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
