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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 | 719.00 | 719.00 | | 719.00 |
028 Tangible Assets | 192 987.00 | 114 408.00 | 78 578.00 | 192 987.00 |
040 Financial Assets | 4 158.00 | | 4 158.00 | 4 158.00 |
044 Total Fixed Assets | 197 864.00 | 115 127.00 | 82 736.00 | 197 864.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
068 Receivables – Trade and related accounts | 106 188.00 | | 106 188.00 | 106 188.00 |
072 Receivables – Other | 16 141.00 | | 16 141.00 | 16 141.00 |
084 Cash | 217 517.00 | | 217 517.00 | 217 517.00 |
092 Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
096 Total Current Assets + Prepaid Expenses | 353 565.00 | | 353 565.00 | 353 565.00 |
110 Total Assets | 551 429.00 | 115 127.00 | 436 301.00 | 551 429.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 214 407.00 | |
136 Profit for the Year | | | 81 237.00 | |
142 Total Equity - Total I | | | 303 894.00 | |
156 Loans and similar debts | | | 48 729.00 | |
166 Suppliers and related accounts | | | 26 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 57 612.00 | |
176 Total debts | | | 132 407.00 | |
180 Liabilities Total | | | 436 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 916.00 | |
195 Of which payables due in more than one year | | | 10 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 451.00 | | | 451.00 |
218 Production of services sold - France | 717 662.00 | | | 717 662.00 |
222 Inventory production | -500.00 | | | -500.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 718 564.00 | | | 718 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 243.00 | | | 7 243.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 241 576.00 | | | 241 576.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 9 329.00 | | | 9 329.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 201 984.00 | | | 201 984.00 |
252 Social security contributions | 106 112.00 | | | 106 112.00 |
254 Depreciation and amortization | 40 880.00 | | | 40 880.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 607 266.00 | | | 607 266.00 |
270 Operating profit | 111 298.00 | | | 111 298.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 3 916.00 | | | 3 916.00 |
294 Financial expenses | 2 384.00 | | | 2 384.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 31 217.00 | | | 31 217.00 |
310 Profit or loss | 81 237.00 | | | 81 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 061.00 | | | 177 061.00 |
492 Total Fixed Assets (Increases) | 24 245.00 | | | 24 245.00 |
494 Total Fixed Assets (Decreases) | 3 442.00 | | | 3 442.00 |
