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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 198 995.00 | 146 177.00 | 52 818.00 | 198 995.00 |
040 Financial Assets | 516 586.00 | | 516 586.00 | 516 586.00 |
044 Total Fixed Assets | 738 581.00 | 146 177.00 | 592 404.00 | 738 581.00 |
050 Raw materials, supplies, in progress | 10 734.00 | | 10 734.00 | 10 734.00 |
064 Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 32 227.00 | | 32 227.00 | 32 227.00 |
084 Cash | 30 627.00 | | 30 627.00 | 30 627.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 74 984.00 | | 74 984.00 | 74 984.00 |
110 Total Assets | 813 566.00 | 146 177.00 | 667 388.00 | 813 566.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 790.00 | |
136 Profit for the Year | | | 37 582.00 | |
140 Regulated Provisions | | | 12 983.00 | |
142 Total Equity - Total I | | | 257 156.00 | |
156 Loans and similar debts | | | 374 994.00 | |
166 Suppliers and related accounts | | | 26 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395.00 | | |
172 Other debts | | | 8 921.00 | |
176 Total debts | | | 410 232.00 | |
180 Liabilities Total | | | 667 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 845.00 | |
195 Of which payables due in more than one year | | | 244 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 973.00 | | | 583 973.00 |
230 Other income | 7 268.00 | | | 7 268.00 |
232 Total operating income excluding VAT | 591 241.00 | | | 591 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 231.00 | | | 157 231.00 |
240 Inventory changes (raw materials and supplies) | -3 485.00 | | | -3 485.00 |
242 Other external expenses | 160 646.00 | | | 160 646.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 4 108.00 | | | 4 108.00 |
250 Staff compensation | 196 493.00 | | | 196 493.00 |
252 Social security contributions | 31 415.00 | | | 31 415.00 |
254 Depreciation and amortization | 16 629.00 | | | 16 629.00 |
262 Other expenses | 1 447.00 | | | 1 447.00 |
264 Total operating expenses | 564 486.00 | | | 564 486.00 |
270 Operating profit | 26 754.00 | | | 26 754.00 |
280 Financial income | 22 715.00 | | | 22 715.00 |
290 Exceptional income | 1 103.00 | | | 1 103.00 |
294 Financial expenses | 7 225.00 | | | 7 225.00 |
300 Exceptional expenses | 3 943.00 | | | 3 943.00 |
306 Income tax's | 1 822.00 | | | 1 822.00 |
310 Profit or loss | 37 582.00 | | | 37 582.00 |
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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 | 13 825.00 | | | 13 825.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 726 685.00 | | | 726 685.00 |
492 Total Fixed Assets (Increases) | 13 845.00 | | | 13 845.00 |
494 Total Fixed Assets (Decreases) | 1 948.00 | | | 1 948.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
