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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 | 13 177.00 | 6 998.00 | 6 179.00 | 13 177.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 13 377.00 | 6 998.00 | 6 379.00 | 13 377.00 |
050 Raw materials, supplies, in progress | 9 487.00 | | 9 487.00 | 9 487.00 |
068 Receivables – Trade and related accounts | 54 965.00 | 538.00 | 54 427.00 | 54 965.00 |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
084 Cash | 39 595.00 | | 39 595.00 | 39 595.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 108 264.00 | 538.00 | 107 726.00 | 108 264.00 |
110 Total Assets | 121 641.00 | 7 536.00 | 114 105.00 | 121 641.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 187.00 | |
136 Profit for the Year | | | 31 712.00 | |
142 Total Equity - Total I | | | 75 099.00 | |
156 Loans and similar debts | | | 181.00 | |
166 Suppliers and related accounts | | | 22 448.00 | |
172 Other debts | | | 16 376.00 | |
176 Total debts | | | 39 006.00 | |
180 Liabilities Total | | | 114 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 459.00 | 194 641.00 | | 331 459.00 |
226 Operating subsidies received | 1 375.00 | 3 567.00 | | 1 375.00 |
230 Other income | 1 625.00 | 742.00 | | 1 625.00 |
232 Total operating income excluding VAT | 334 458.00 | 198 949.00 | | 334 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 935.00 | 84 602.00 | | 169 935.00 |
240 Inventory changes (raw materials and supplies) | 1 160.00 | -6 335.00 | | 1 160.00 |
242 Other external expenses | 39 328.00 | 39 210.00 | | 39 328.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 817.00 | 749.00 | | 817.00 |
24B (including equipment leasing) | 8 814.00 | | | 8 814.00 |
250 Staff compensation | 55 004.00 | 37 369.00 | | 55 004.00 |
252 Social security contributions | 27 274.00 | 18 024.00 | | 27 274.00 |
254 Depreciation and amortization | 2 317.00 | 2 176.00 | | 2 317.00 |
256 Provisions | 538.00 | 29.00 | | 538.00 |
259 (including tax provisions for foreign business establishments) | 59.00 | | | 59.00 |
262 Other expenses | 59.00 | 2.00 | | 59.00 |
264 Total operating expenses | 296 434.00 | 175 824.00 | | 296 434.00 |
270 Operating profit | 38 025.00 | 23 125.00 | | 38 025.00 |
294 Financial expenses | 716.00 | 598.00 | | 716.00 |
300 Exceptional expenses | | 519.00 | | |
306 Income tax's | 5 596.00 | 3 159.00 | | 5 596.00 |
310 Profit or loss | 31 712.00 | 18 849.00 | | 31 712.00 |
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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 | 2 322.00 | | | 2 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 10 390.00 | | | 10 390.00 |
492 Total Fixed Assets (Increases) | 2 987.00 | | | 2 987.00 |
