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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 372.00 | 10 404.00 | 69 968.00 | 80 372.00 |
040 Financial Assets | 8 977.00 | | 8 977.00 | 8 977.00 |
044 Total Fixed Assets | 89 349.00 | 10 404.00 | 78 945.00 | 89 349.00 |
068 Receivables – Trade and related accounts | 90 384.00 | | 90 384.00 | 90 384.00 |
072 Receivables – Other | 199 162.00 | | 199 162.00 | 199 162.00 |
080 Sellable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
096 Total Current Assets + Prepaid Expenses | 294 496.00 | | 294 496.00 | 294 496.00 |
110 Total Assets | 383 845.00 | 10 404.00 | 373 441.00 | 383 845.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 44 293.00 | |
136 Profit for the Year | | | 30 841.00 | |
140 Regulated Provisions | | | 24 143.00 | |
142 Total Equity - Total I | | | 99 497.00 | |
154 Provisions for risks and charges - Total II | | | 21 621.00 | |
156 Loans and similar debts | | | 25 751.00 | |
166 Suppliers and related accounts | | | 121 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 935.00 | | |
172 Other debts | | | 104 795.00 | |
176 Total debts | | | 252 323.00 | |
180 Liabilities Total | | | 373 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 459.00 | |
199 Of which current accounts of debit partners | | | 46 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 675 067.00 | | | 675 067.00 |
218 Production of services sold - France | -82 581.00 | | | -82 581.00 |
230 Other income | 21 337.00 | | | 21 337.00 |
232 Total operating income excluding VAT | 613 822.00 | | | 613 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 144.00 | | | 193 144.00 |
242 Other external expenses | 175 662.00 | | | 175 662.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 145 471.00 | | | 145 471.00 |
252 Social security contributions | 21 586.00 | | | 21 586.00 |
254 Depreciation and amortization | 5 944.00 | | | 5 944.00 |
256 Provisions | 21 621.00 | | | 21 621.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 565 889.00 | | | 565 889.00 |
270 Operating profit | 47 933.00 | | | 47 933.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
300 Exceptional expenses | 13 642.00 | | | 13 642.00 |
306 Income tax's | 4 620.00 | | | 4 620.00 |
310 Profit or loss | 30 841.00 | | | 30 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 955.00 | | | 2 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 600.00 | | | 23 600.00 |
482 INCREASES Financial Assets | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 61 890.00 | | | 61 890.00 |
492 Total Fixed Assets (Increases) | 27 459.00 | | | 27 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 8 617.00 | | | 8 617.00 |
622 INCREASES Provisions for risks and charges | 21 621.00 | | | 21 621.00 |
624 DECREASES Provisions for Risks and Charges | 21 235.00 | | | 21 235.00 |
682 INCREASES Total Statement of Provisions | 30 238.00 | | | 30 238.00 |
684 DECREASES in Total Provisions Statement | 21 235.00 | | | 21 235.00 |
