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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 | 76 195.00 | 30 359.00 | 45 836.00 | 76 195.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 76 280.00 | 30 359.00 | 45 921.00 | 76 280.00 |
050 Raw materials, supplies, in progress | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 22 745.00 | | 22 745.00 | 22 745.00 |
072 Receivables – Other | 7 297.00 | | 7 297.00 | 7 297.00 |
084 Cash | 128 594.00 | | 128 594.00 | 128 594.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 159 914.00 | | 159 914.00 | 159 914.00 |
110 Total Assets | 236 194.00 | 30 359.00 | 205 835.00 | 236 194.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 83 146.00 | |
136 Profit for the Year | | | 20 918.00 | |
142 Total Equity - Total I | | | 107 364.00 | |
156 Loans and similar debts | | | 17 726.00 | |
166 Suppliers and related accounts | | | 21 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 553.00 | | |
172 Other debts | | | 59 159.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 98 470.00 | |
180 Liabilities Total | | | 205 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 780.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
195 Of which payables due in more than one year | | | 12 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 410 930.00 | 398 403.00 | | 410 930.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 189.00 | 71.00 | | 189.00 |
232 Total operating income excluding VAT | 413 869.00 | 398 474.00 | | 413 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 593.00 | 192 498.00 | | 130 593.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | 650.00 | | -140.00 |
242 Other external expenses | 123 321.00 | 73 188.00 | | 123 321.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 507.00 | 1 907.00 | | 1 507.00 |
250 Staff compensation | 94 400.00 | 86 963.00 | | 94 400.00 |
252 Social security contributions | 25 428.00 | 24 515.00 | | 25 428.00 |
254 Depreciation and amortization | 14 411.00 | 8 603.00 | | 14 411.00 |
262 Other expenses | 18.00 | 52.00 | | 18.00 |
264 Total operating expenses | 389 538.00 | 388 376.00 | | 389 538.00 |
270 Operating profit | 24 331.00 | 10 098.00 | | 24 331.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 149.00 | 76.00 | | 149.00 |
300 Exceptional expenses | 49.00 | 366.00 | | 49.00 |
306 Income tax's | 3 215.00 | 1 408.00 | | 3 215.00 |
310 Profit or loss | 20 918.00 | 9 081.00 | | 20 918.00 |
