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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 | 9 836.00 | 8 752.00 | 1 084.00 | 9 836.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 10 036.00 | 8 752.00 | 1 284.00 | 10 036.00 |
050 Raw materials, supplies, in progress | 10 228.00 | | 10 228.00 | 10 228.00 |
068 Receivables – Trade and related accounts | 44 529.00 | | 44 529.00 | 44 529.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 27 442.00 | | 27 442.00 | 27 442.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 82 722.00 | | 82 722.00 | 82 722.00 |
110 Total Assets | 92 758.00 | 8 752.00 | 84 006.00 | 92 758.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 699.00 | |
136 Profit for the Year | | | 13 726.00 | |
142 Total Equity - Total I | | | 20 625.00 | |
156 Loans and similar debts | | | 20 287.00 | |
164 Advances and down payments received on current orders | | | 2 850.00 | |
166 Suppliers and related accounts | | | 10 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 885.00 | | |
172 Other debts | | | 30 064.00 | |
176 Total debts | | | 63 381.00 | |
180 Liabilities Total | | | 84 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 382.00 | 238 366.00 | | 323 382.00 |
222 Inventory production | -10 533.00 | 6 909.00 | | -10 533.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 1 955.00 | 2.00 | | 1 955.00 |
232 Total operating income excluding VAT | 314 804.00 | 249 277.00 | | 314 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 092.00 | 45 947.00 | | 55 092.00 |
240 Inventory changes (raw materials and supplies) | -2 440.00 | 1 424.00 | | -2 440.00 |
242 Other external expenses | 53 996.00 | 48 400.00 | | 53 996.00 |
244 Taxes, duties and similar payments | 3 262.00 | 3 034.00 | | 3 262.00 |
250 Staff compensation | 135 002.00 | 136 946.00 | | 135 002.00 |
252 Social security contributions | 52 956.00 | 52 143.00 | | 52 956.00 |
254 Depreciation and amortization | 1 554.00 | 2 042.00 | | 1 554.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 299 427.00 | 289 937.00 | | 299 427.00 |
270 Operating profit | 15 377.00 | -40 660.00 | | 15 377.00 |
290 Exceptional income | | 494.00 | | |
294 Financial expenses | 1 195.00 | 1 154.00 | | 1 195.00 |
300 Exceptional expenses | 456.00 | 171.00 | | 456.00 |
310 Profit or loss | 13 726.00 | -41 492.00 | | 13 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 9 836.00 | | | 9 836.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
