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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
028 Tangible Assets | 298 527.00 | 34 707.00 | 263 820.00 | 298 527.00 |
040 Financial Assets | 1 455.00 | | 1 455.00 | 1 455.00 |
044 Total Fixed Assets | 303 468.00 | 38 193.00 | 265 275.00 | 303 468.00 |
068 Receivables – Trade and related accounts | 113 304.00 | | 113 304.00 | 113 304.00 |
072 Receivables – Other | 27 581.00 | | 27 581.00 | 27 581.00 |
080 Sellable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
084 Cash | 174 449.00 | | 174 449.00 | 174 449.00 |
096 Total Current Assets + Prepaid Expenses | 355 375.00 | | 355 375.00 | 355 375.00 |
110 Total Assets | 658 842.00 | 38 193.00 | 620 650.00 | 658 842.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 2 991.00 | |
132 Other Reserves | | | 52 087.00 | |
136 Profit for the Year | | | 39 164.00 | |
142 Total Equity - Total I | | | 244 242.00 | |
156 Loans and similar debts | | | 217 927.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 155 969.00 | |
176 Total debts | | | 376 407.00 | |
180 Liabilities Total | | | 620 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 041.00 | |
195 Of which payables due in more than one year | | | 203 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 680.00 | | | 15 680.00 |
218 Production of services sold - France | 684 550.00 | | | 684 550.00 |
230 Other income | 6 444.00 | | | 6 444.00 |
232 Total operating income excluding VAT | 690 994.00 | | | 690 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 337.00 | | | 6 337.00 |
242 Other external expenses | 73 586.00 | | | 73 586.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 11 586.00 | | | 11 586.00 |
24B (including equipment leasing) | 560.00 | | | 560.00 |
250 Staff compensation | 421 441.00 | | | 421 441.00 |
252 Social security contributions | 110 776.00 | | | 110 776.00 |
254 Depreciation and amortization | 19 424.00 | | | 19 424.00 |
264 Total operating expenses | 643 150.00 | | | 643 150.00 |
270 Operating profit | 47 845.00 | | | 47 845.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 645.00 | | | 645.00 |
294 Financial expenses | 5 327.00 | | | 5 327.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 4 057.00 | | | 4 057.00 |
310 Profit or loss | 39 164.00 | | | 39 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 151.00 | | | 10 151.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 348.00 | | | 2 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 290 426.00 | | | 290 426.00 |
492 Total Fixed Assets (Increases) | 13 041.00 | | | 13 041.00 |
