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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 | 63 987.00 | 16 125.00 | 47 862.00 | 63 987.00 |
040 Financial Assets | 10 961.00 | | 10 961.00 | 10 961.00 |
044 Total Fixed Assets | 74 948.00 | 16 125.00 | 58 823.00 | 74 948.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 118 127.00 | | 118 127.00 | 118 127.00 |
072 Receivables – Other | 78 034.00 | | 78 034.00 | 78 034.00 |
080 Sellable securities | 9 251.00 | | 9 251.00 | 9 251.00 |
084 Cash | | | | |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 205 918.00 | | 205 918.00 | 205 918.00 |
110 Total Assets | 280 866.00 | 16 125.00 | 264 741.00 | 280 866.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 885.00 | |
136 Profit for the Year | | | 21 936.00 | |
142 Total Equity - Total I | | | 62 021.00 | |
156 Loans and similar debts | | | 43 488.00 | |
166 Suppliers and related accounts | | | 68 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 847.00 | | |
172 Other debts | | | 90 954.00 | |
176 Total debts | | | 202 720.00 | |
180 Liabilities Total | | | 264 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96 700.00 | |
195 Of which payables due in more than one year | | | 27 201.00 | |
199 Of which current accounts of debit partners | | | 35 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 25 695.00 | | |
217 Production of services sold - Export | 86 990.00 | | | 86 990.00 |
218 Production of services sold - France | 511 625.00 | 809 700.00 | | 511 625.00 |
230 Other income | 39 303.00 | 1 107.00 | | 39 303.00 |
232 Total operating income excluding VAT | 550 928.00 | 836 503.00 | | 550 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 731.00 | 109 423.00 | | 3 731.00 |
240 Inventory changes (raw materials and supplies) | 3 012.00 | -3 012.00 | | 3 012.00 |
242 Other external expenses | 339 466.00 | 387 634.00 | | 339 466.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 3 109.00 | 4 199.00 | | 3 109.00 |
24B (including equipment leasing) | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 223 933.00 | 244 553.00 | | 223 933.00 |
252 Social security contributions | 40 025.00 | 57 689.00 | | 40 025.00 |
254 Depreciation and amortization | 10 703.00 | 3 607.00 | | 10 703.00 |
262 Other expenses | 19 584.00 | 13 348.00 | | 19 584.00 |
264 Total operating expenses | 643 563.00 | 817 440.00 | | 643 563.00 |
270 Operating profit | -92 635.00 | 19 062.00 | | -92 635.00 |
290 Exceptional income | 101 748.00 | | | 101 748.00 |
294 Financial expenses | 809.00 | 112.00 | | 809.00 |
300 Exceptional expenses | 6 945.00 | 991.00 | | 6 945.00 |
306 Income tax's | -20 577.00 | 1 286.00 | | -20 577.00 |
310 Profit or loss | 21 936.00 | 16 673.00 | | 21 936.00 |
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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 | 1 099.00 | | | 1 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 215.00 | | | 32 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 529.00 | | | 14 529.00 |
482 INCREASES Financial Assets | 8 108.00 | | | 8 108.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 27 697.00 | | | 27 697.00 |
492 Total Fixed Assets (Increases) | 55 951.00 | | | 55 951.00 |
494 Total Fixed Assets (Decreases) | 8 700.00 | | | 8 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 304.00 | | | 3 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96 700.00 | | | 96 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93 396.00 | | | 93 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 929.00 | | | 3 929.00 |
684 DECREASES in Total Provisions Statement | 3 929.00 | | | 3 929.00 |
