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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 | 388 329.00 | 186 035.00 | 202 294.00 | 388 329.00 |
044 Total Fixed Assets | 388 329.00 | 186 035.00 | 202 294.00 | 388 329.00 |
064 Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
068 Receivables – Trade and related accounts | 87 292.00 | | 87 292.00 | 87 292.00 |
072 Receivables – Other | 7 441.00 | | 7 441.00 | 7 441.00 |
080 Sellable securities | 11 761.00 | | 11 761.00 | 11 761.00 |
084 Cash | 237 523.00 | | 237 523.00 | 237 523.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 347 234.00 | | 347 234.00 | 347 234.00 |
110 Total Assets | 735 563.00 | 186 035.00 | 549 528.00 | 735 563.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 101 822.00 | |
136 Profit for the Year | | | 61 129.00 | |
140 Regulated Provisions | | | 20 913.00 | |
142 Total Equity - Total I | | | 192 115.00 | |
156 Loans and similar debts | | | 161 931.00 | |
166 Suppliers and related accounts | | | 24 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 296.00 | | |
172 Other debts | | | 170 768.00 | |
176 Total debts | | | 357 412.00 | |
180 Liabilities Total | | | 549 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 849.00 | |
195 Of which payables due in more than one year | | | 161 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 604.00 | | | 591 604.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 593 806.00 | | | 593 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 551.00 | | | 131 551.00 |
242 Other external expenses | 64 048.00 | | | 64 048.00 |
243 (including business tax) | 2 296.00 | | | 2 296.00 |
244 Taxes, duties and similar payments | 25 259.00 | | | 25 259.00 |
250 Staff compensation | 196 383.00 | | | 196 383.00 |
252 Social security contributions | 67 548.00 | | | 67 548.00 |
254 Depreciation and amortization | 22 633.00 | | | 22 633.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 507 487.00 | | | 507 487.00 |
270 Operating profit | 86 318.00 | | | 86 318.00 |
280 Financial income | 3 208.00 | | | 3 208.00 |
290 Exceptional income | 3 689.00 | | | 3 689.00 |
294 Financial expenses | 7 154.00 | | | 7 154.00 |
300 Exceptional expenses | 3 025.00 | | | 3 025.00 |
306 Income tax's | 21 907.00 | | | 21 907.00 |
310 Profit or loss | 61 129.00 | | | 61 129.00 |
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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 | 13 483.00 | | | 13 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 366.00 | | | 5 366.00 |
490 Total Fixed Assets (Gross Value) | 375 310.00 | | | 375 310.00 |
492 Total Fixed Assets (Increases) | 18 849.00 | | | 18 849.00 |
494 Total Fixed Assets (Decreases) | 5 830.00 | | | 5 830.00 |
