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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
028 Tangible Assets | 137 650.00 | 119 950.00 | 17 700.00 | 137 650.00 |
040 Financial Assets | 197 949.00 | | 197 949.00 | 197 949.00 |
044 Total Fixed Assets | 340 631.00 | 124 981.00 | 215 649.00 | 340 631.00 |
050 Raw materials, supplies, in progress | 9 942.00 | | 9 942.00 | 9 942.00 |
068 Receivables – Trade and related accounts | 140 183.00 | 8 633.00 | 131 551.00 | 140 183.00 |
072 Receivables – Other | 200 832.00 | | 200 832.00 | 200 832.00 |
084 Cash | 258.00 | | 258.00 | 258.00 |
092 Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
096 Total Current Assets + Prepaid Expenses | 356 911.00 | 8 633.00 | 348 278.00 | 356 911.00 |
110 Total Assets | 697 541.00 | 133 614.00 | 563 927.00 | 697 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 146 798.00 | |
136 Profit for the Year | | | 18 492.00 | |
142 Total Equity - Total I | | | 173 675.00 | |
156 Loans and similar debts | | | 116 966.00 | |
166 Suppliers and related accounts | | | 168 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 761.00 | | |
172 Other debts | | | 105 112.00 | |
176 Total debts | | | 390 252.00 | |
180 Liabilities Total | | | 563 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
195 Of which payables due in more than one year | | | 1 984.00 | |
199 Of which current accounts of debit partners | | | 179 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358.00 | | | 358.00 |
214 Production of goods sold - France | 315 708.00 | 299 024.00 | | 315 708.00 |
218 Production of services sold - France | 270 850.00 | 248 192.00 | | 270 850.00 |
222 Inventory production | -1 720.00 | 1 100.00 | | -1 720.00 |
230 Other income | 6 262.00 | 9 132.00 | | 6 262.00 |
232 Total operating income excluding VAT | 591 458.00 | 557 448.00 | | 591 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 604.00 | 75 753.00 | | 66 604.00 |
240 Inventory changes (raw materials and supplies) | -905.00 | -2 632.00 | | -905.00 |
242 Other external expenses | 243 774.00 | 211 860.00 | | 243 774.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 3 765.00 | 4 101.00 | | 3 765.00 |
24A (including real estate leasing) | -8 266.00 | | | -8 266.00 |
24B (including equipment leasing) | 11 291.00 | | | 11 291.00 |
250 Staff compensation | 182 622.00 | 174 188.00 | | 182 622.00 |
252 Social security contributions | 61 779.00 | 65 800.00 | | 61 779.00 |
254 Depreciation and amortization | 6 711.00 | 6 399.00 | | 6 711.00 |
256 Provisions | | 1 363.00 | | |
262 Other expenses | 1.00 | 67.00 | | 1.00 |
264 Total operating expenses | 564 351.00 | 536 900.00 | | 564 351.00 |
270 Operating profit | 27 108.00 | 20 548.00 | | 27 108.00 |
280 Financial income | 4 593.00 | 9 022.00 | | 4 593.00 |
290 Exceptional income | 1 386.00 | 65.00 | | 1 386.00 |
294 Financial expenses | 8 168.00 | 9 016.00 | | 8 168.00 |
300 Exceptional expenses | 4 021.00 | 2 240.00 | | 4 021.00 |
306 Income tax's | 2 405.00 | 2 665.00 | | 2 405.00 |
310 Profit or loss | 18 492.00 | 15 714.00 | | 18 492.00 |
374 Amount of VAT collected | 112 372.00 | | | 112 372.00 |
376 Average staff size | 71.00 | | | 71.00 |
378 Amount of deductible VAT on goods and services | 64 697.00 | | | 64 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 339 879.00 | | | 339 879.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
