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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 | 5 433.00 | 4 925.00 | 507.00 | 5 433.00 |
028 Tangible Assets | 50 121.00 | 22 784.00 | 27 337.00 | 50 121.00 |
044 Total Fixed Assets | 55 554.00 | 27 709.00 | 27 844.00 | 55 554.00 |
050 Raw materials, supplies, in progress | 25 846.00 | | 25 846.00 | 25 846.00 |
068 Receivables – Trade and related accounts | 175 606.00 | | 175 606.00 | 175 606.00 |
072 Receivables – Other | 14 418.00 | | 14 418.00 | 14 418.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 117 115.00 | | 117 115.00 | 117 115.00 |
092 Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
096 Total Current Assets + Prepaid Expenses | 357 081.00 | | 357 081.00 | 357 081.00 |
110 Total Assets | 412 635.00 | 27 709.00 | 384 925.00 | 412 635.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 211.00 | |
136 Profit for the Year | | | 12 600.00 | |
142 Total Equity - Total I | | | 122 311.00 | |
156 Loans and similar debts | | | 9 050.00 | |
166 Suppliers and related accounts | | | 158 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 064.00 | | |
172 Other debts | | | 95 564.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 262 615.00 | |
180 Liabilities Total | | | 384 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 237.00 | |
195 Of which payables due in more than one year | | | 5 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 831 922.00 | 938 300.00 | | 831 922.00 |
226 Operating subsidies received | 2 333.00 | 1 333.00 | | 2 333.00 |
230 Other income | 1 940.00 | 150.00 | | 1 940.00 |
232 Total operating income excluding VAT | 836 195.00 | 939 783.00 | | 836 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 283 618.00 | 316 305.00 | | 283 618.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | -6 664.00 | | -956.00 |
242 Other external expenses | 324 361.00 | 367 536.00 | | 324 361.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 4 363.00 | 3 945.00 | | 4 363.00 |
250 Staff compensation | 129 019.00 | 132 901.00 | | 129 019.00 |
252 Social security contributions | 72 417.00 | 71 554.00 | | 72 417.00 |
254 Depreciation and amortization | 8 239.00 | 5 538.00 | | 8 239.00 |
262 Other expenses | 164.00 | 2 605.00 | | 164.00 |
264 Total operating expenses | 821 224.00 | 893 721.00 | | 821 224.00 |
270 Operating profit | 14 971.00 | 46 063.00 | | 14 971.00 |
280 Financial income | 120.00 | 120.00 | | 120.00 |
294 Financial expenses | 2 188.00 | 1 893.00 | | 2 188.00 |
300 Exceptional expenses | 192.00 | 11.00 | | 192.00 |
306 Income tax's | 111.00 | 4 786.00 | | 111.00 |
310 Profit or loss | 12 600.00 | 39 492.00 | | 12 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 589.00 | | | 1 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 648.00 | | | 19 648.00 |
490 Total Fixed Assets (Gross Value) | 34 316.00 | | | 34 316.00 |
492 Total Fixed Assets (Increases) | 21 237.00 | | | 21 237.00 |
