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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 | 31 368.00 | 25 496.00 | 5 872.00 | 31 368.00 |
028 Tangible Assets | 420 809.00 | 373 202.00 | 47 606.00 | 420 809.00 |
040 Financial Assets | 16 937.00 | | 16 937.00 | 16 937.00 |
044 Total Fixed Assets | 469 115.00 | 398 698.00 | 70 416.00 | 469 115.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 5 606.00 | | 5 606.00 | 5 606.00 |
064 Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
068 Receivables – Trade and related accounts | 491 053.00 | | 491 053.00 | 491 053.00 |
072 Receivables – Other | 41 140.00 | | 41 140.00 | 41 140.00 |
080 Sellable securities | 1 316 057.00 | | 1 316 057.00 | 1 316 057.00 |
084 Cash | 2 036 495.00 | | 2 036 495.00 | 2 036 495.00 |
088 Cash | | | 2 528.00 | |
092 Prepaid expenses | 26 188.00 | | 26 188.00 | 26 188.00 |
096 Total Current Assets + Prepaid Expenses | 3 920 894.00 | | 3 920 894.00 | 3 920 894.00 |
110 Total Assets | 4 390 009.00 | 398 698.00 | 3 991 310.00 | 4 390 009.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 3 639 590.00 | |
136 Profit for the Year | | | 73 093.00 | |
142 Total Equity - Total I | | | 3 756 495.00 | |
164 Advances and down payments received on current orders | | | 187.00 | |
166 Suppliers and related accounts | | | 142 938.00 | |
172 Other debts | | | 91 688.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 234 814.00 | |
180 Liabilities Total | | | 3 991 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 084 065.00 | 2 187 457.00 | | 2 084 065.00 |
222 Inventory production | -20 879.00 | 11 164.00 | | -20 879.00 |
230 Other income | 17 843.00 | 11 271.00 | | 17 843.00 |
232 Total operating income excluding VAT | 2 081 030.00 | 2 209 892.00 | | 2 081 030.00 |
234 Purchases of goods (including customs duties) | 411 189.00 | 505 019.00 | | 411 189.00 |
236 Inventory change (goods) | -1 772.00 | 1 464.00 | | -1 772.00 |
242 Other external expenses | 514 499.00 | 391 184.00 | | 514 499.00 |
244 Taxes, duties and similar payments | 42 575.00 | 49 760.00 | | 42 575.00 |
250 Staff compensation | 787 936.00 | 819 416.00 | | 787 936.00 |
252 Social security contributions | 290 955.00 | 400 552.00 | | 290 955.00 |
254 Depreciation and amortization | 27 966.00 | 29 237.00 | | 27 966.00 |
262 Other expenses | 4 360.00 | | | 4 360.00 |
264 Total operating expenses | 2 077 710.00 | 2 196 634.00 | | 2 077 710.00 |
270 Operating profit | 3 319.00 | 13 257.00 | | 3 319.00 |
280 Financial income | 59 435.00 | 17 557.00 | | 59 435.00 |
290 Exceptional income | 11 437.00 | 939.00 | | 11 437.00 |
294 Financial expenses | 61.00 | 2 057.00 | | 61.00 |
300 Exceptional expenses | 1 038.00 | 6 359.00 | | 1 038.00 |
310 Profit or loss | 73 093.00 | 23 337.00 | | 73 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 158.00 | | | 29 158.00 |
490 Total Fixed Assets (Gross Value) | 462 133.00 | | | 462 133.00 |
492 Total Fixed Assets (Increases) | 29 848.00 | | | 29 848.00 |
494 Total Fixed Assets (Decreases) | 2 281.00 | | | 2 281.00 |
