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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 | 90 197.00 | 71 251.00 | 18 946.00 | 90 197.00 |
040 Financial Assets | 392 157.00 | | 392 157.00 | 392 157.00 |
044 Total Fixed Assets | 482 354.00 | 71 251.00 | 411 103.00 | 482 354.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
072 Receivables – Other | 166 646.00 | | 166 646.00 | 166 646.00 |
084 Cash | 47 749.00 | | 47 749.00 | 47 749.00 |
092 Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
096 Total Current Assets + Prepaid Expenses | 222 423.00 | | 222 423.00 | 222 423.00 |
110 Total Assets | 704 777.00 | 71 251.00 | 633 527.00 | 704 777.00 |
120 Share or Individual Capital | | | 283 500.00 | |
126 Legal Reserve | | | 6 625.00 | |
132 Other Reserves | | | 157 251.00 | |
136 Profit for the Year | | | 153 706.00 | |
142 Total Equity - Total I | | | 601 083.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 10 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 081.00 | | |
172 Other debts | | | 22 025.00 | |
176 Total debts | | | 32 444.00 | |
180 Liabilities Total | | | 633 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 102.00 | 439 613.00 | | 442 102.00 |
218 Production of services sold - France | 24 000.00 | 12 000.00 | | 24 000.00 |
230 Other income | 14 485.00 | 15 411.00 | | 14 485.00 |
232 Total operating income excluding VAT | 480 587.00 | 467 024.00 | | 480 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 579.00 | 77 855.00 | | 75 579.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | -557.00 | | 568.00 |
242 Other external expenses | 156 515.00 | 158 493.00 | | 156 515.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 8 725.00 | 9 216.00 | | 8 725.00 |
250 Staff compensation | 132 030.00 | 142 186.00 | | 132 030.00 |
252 Social security contributions | 42 543.00 | 51 643.00 | | 42 543.00 |
254 Depreciation and amortization | 7 772.00 | 9 843.00 | | 7 772.00 |
262 Other expenses | 604.00 | 593.00 | | 604.00 |
264 Total operating expenses | 424 337.00 | 449 272.00 | | 424 337.00 |
270 Operating profit | 56 251.00 | 17 752.00 | | 56 251.00 |
280 Financial income | 110 024.00 | 312.00 | | 110 024.00 |
294 Financial expenses | 508.00 | 575.00 | | 508.00 |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | 12 060.00 | 1 953.00 | | 12 060.00 |
310 Profit or loss | 153 706.00 | 15 474.00 | | 153 706.00 |
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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 | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 47 400.00 | | | 47 400.00 |
490 Total Fixed Assets (Gross Value) | 434 902.00 | | | 434 902.00 |
492 Total Fixed Assets (Increases) | 47 995.00 | | | 47 995.00 |
494 Total Fixed Assets (Decreases) | 543.00 | | | 543.00 |
