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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 | 2 106.00 | 836.00 | 1 270.00 | 2 106.00 |
028 Tangible Assets | 198 507.00 | 57 154.00 | 141 352.00 | 198 507.00 |
044 Total Fixed Assets | 200 614.00 | 57 991.00 | 142 622.00 | 200 614.00 |
050 Raw materials, supplies, in progress | 35 544.00 | | 35 544.00 | 35 544.00 |
068 Receivables – Trade and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
072 Receivables – Other | 33 760.00 | | 33 760.00 | 33 760.00 |
084 Cash | 107 998.00 | | 107 998.00 | 107 998.00 |
092 Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
096 Total Current Assets + Prepaid Expenses | 182 635.00 | | 182 635.00 | 182 635.00 |
110 Total Assets | 383 249.00 | 57 991.00 | 325 258.00 | 383 249.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
134 Retained Earnings | | | 45 454.00 | |
136 Profit for the Year | | | 76 466.00 | |
142 Total Equity - Total I | | | 141 171.00 | |
156 Loans and similar debts | | | 60 777.00 | |
166 Suppliers and related accounts | | | 48 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 983.00 | | |
172 Other debts | | | 74 792.00 | |
176 Total debts | | | 184 086.00 | |
180 Liabilities Total | | | 325 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 762.00 | |
195 Of which payables due in more than one year | | | 41 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 129.00 | | | 129.00 |
218 Production of services sold - France | 895 207.00 | | | 895 207.00 |
230 Other income | 6 994.00 | | | 6 994.00 |
232 Total operating income excluding VAT | 902 201.00 | | | 902 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 379 084.00 | | | 379 084.00 |
240 Inventory changes (raw materials and supplies) | -9 453.00 | | | -9 453.00 |
242 Other external expenses | 153 569.00 | | | 153 569.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 2 907.00 | | | 2 907.00 |
250 Staff compensation | 200 883.00 | | | 200 883.00 |
252 Social security contributions | 53 027.00 | | | 53 027.00 |
254 Depreciation and amortization | 24 929.00 | | | 24 929.00 |
262 Other expenses | 1 160.00 | | | 1 160.00 |
264 Total operating expenses | 806 109.00 | | | 806 109.00 |
270 Operating profit | 96 091.00 | | | 96 091.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 15 956.00 | | | 15 956.00 |
310 Profit or loss | 76 466.00 | | | 76 466.00 |
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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 | 17 454.00 | | | 17 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 395.00 | | | 13 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 912.00 | | | 3 912.00 |
490 Total Fixed Assets (Gross Value) | 165.00 | | | 165.00 |
492 Total Fixed Assets (Increases) | 34 762.00 | | | 34 762.00 |
