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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 | 2 480.00 | 2 447.00 | 33.00 | 2 480.00 |
028 Tangible Assets | 49 408.00 | 31 997.00 | 17 411.00 | 49 408.00 |
044 Total Fixed Assets | 51 888.00 | 34 444.00 | 17 445.00 | 51 888.00 |
050 Raw materials, supplies, in progress | 27 490.00 | | 27 490.00 | 27 490.00 |
068 Receivables – Trade and related accounts | 184 053.00 | | 184 053.00 | 184 053.00 |
072 Receivables – Other | 31 952.00 | | 31 952.00 | 31 952.00 |
084 Cash | 149 229.00 | | 149 229.00 | 149 229.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 394 626.00 | | 394 626.00 | 394 626.00 |
110 Total Assets | 446 514.00 | 34 444.00 | 412 071.00 | 446 514.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 173 700.00 | |
136 Profit for the Year | | | 28 875.00 | |
142 Total Equity - Total I | | | 210 825.00 | |
156 Loans and similar debts | | | 13 764.00 | |
166 Suppliers and related accounts | | | 65 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 736.00 | | |
172 Other debts | | | 121 559.00 | |
176 Total debts | | | 201 246.00 | |
180 Liabilities Total | | | 412 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 420.00 | | | 502 420.00 |
222 Inventory production | 18 420.00 | | | 18 420.00 |
226 Operating subsidies received | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 522 157.00 | | | 522 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 947.00 | | | 154 947.00 |
240 Inventory changes (raw materials and supplies) | -1 828.00 | | | -1 828.00 |
242 Other external expenses | 119 193.00 | | | 119 193.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 4 044.00 | | | 4 044.00 |
250 Staff compensation | 143 032.00 | | | 143 032.00 |
252 Social security contributions | 64 288.00 | | | 64 288.00 |
254 Depreciation and amortization | 3 536.00 | | | 3 536.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 487 212.00 | | | 487 212.00 |
270 Operating profit | 34 944.00 | | | 34 944.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 624.00 | | | 2 624.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 3 562.00 | | | 3 562.00 |
310 Profit or loss | 28 875.00 | | | 28 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 498.00 | | | 16 498.00 |
490 Total Fixed Assets (Gross Value) | 35 588.00 | | | 35 588.00 |
492 Total Fixed Assets (Increases) | 17 698.00 | | | 17 698.00 |
494 Total Fixed Assets (Decreases) | 1 398.00 | | | 1 398.00 |
