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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 | 780.00 | 390.00 | 390.00 | 780.00 |
028 Tangible Assets | 25 380.00 | 5 876.00 | 19 504.00 | 25 380.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 30 210.00 | 6 266.00 | 23 944.00 | 30 210.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 68 036.00 | | 68 036.00 | 68 036.00 |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | 14 056.00 | | 14 056.00 | 14 056.00 |
096 Total Current Assets + Prepaid Expenses | 82 092.00 | | 82 092.00 | 82 092.00 |
110 Total Assets | 112 302.00 | 6 266.00 | 106 036.00 | 112 302.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 31 580.00 | |
142 Total Equity - Total I | | | 41 580.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 189.00 | |
172 Other debts | | | 59 267.00 | |
176 Total debts | | | 70 456.00 | |
180 Liabilities Total | | | 112 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 772 069.00 | 469 400.00 | | 772 069.00 |
226 Operating subsidies received | | 2 549.00 | | |
232 Total operating income excluding VAT | 772 069.00 | 471 949.00 | | 772 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 846.00 | 121 273.00 | | 132 846.00 |
240 Inventory changes (raw materials and supplies) | | -279.00 | | |
242 Other external expenses | 186 340.00 | 91 575.00 | | 186 340.00 |
244 Taxes, duties and similar payments | 3 852.00 | 11 746.00 | | 3 852.00 |
250 Staff compensation | 246 072.00 | 128 842.00 | | 246 072.00 |
252 Social security contributions | 159 095.00 | 77 642.00 | | 159 095.00 |
254 Depreciation and amortization | 6 266.00 | 7 067.00 | | 6 266.00 |
264 Total operating expenses | 734 471.00 | 437 866.00 | | 734 471.00 |
270 Operating profit | 37 598.00 | 34 083.00 | | 37 598.00 |
280 Financial income | | 12.00 | | |
294 Financial expenses | 445.00 | 288.00 | | 445.00 |
306 Income tax's | 5 573.00 | | | 5 573.00 |
310 Profit or loss | 31 580.00 | 33 807.00 | | 31 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 380.00 | | | 29 380.00 |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
492 Total Fixed Assets (Increases) | 34 210.00 | | | 34 210.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
