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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 | 463 795.00 | 265 046.00 | 198 749.00 | 463 795.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 465 151.00 | 265 046.00 | 200 105.00 | 465 151.00 |
050 Raw materials, supplies, in progress | 3 254.00 | | 3 254.00 | 3 254.00 |
068 Receivables – Trade and related accounts | 237 474.00 | | 237 474.00 | 237 474.00 |
072 Receivables – Other | 11 879.00 | | 11 879.00 | 11 879.00 |
080 Sellable securities | 174 255.00 | | 174 255.00 | 174 255.00 |
084 Cash | 73 813.00 | | 73 813.00 | 73 813.00 |
096 Total Current Assets + Prepaid Expenses | 500 675.00 | | 500 675.00 | 500 675.00 |
110 Total Assets | 965 826.00 | 265 046.00 | 700 781.00 | 965 826.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 320 570.00 | |
136 Profit for the Year | | | 53 198.00 | |
142 Total Equity - Total I | | | 428 768.00 | |
156 Loans and similar debts | | | 64 187.00 | |
166 Suppliers and related accounts | | | 77 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 741.00 | | |
172 Other debts | | | 130 759.00 | |
176 Total debts | | | 272 013.00 | |
180 Liabilities Total | | | 700 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 606 539.00 | | | 606 539.00 |
226 Operating subsidies received | 7 577.00 | | | 7 577.00 |
230 Other income | 2 343.00 | | | 2 343.00 |
232 Total operating income excluding VAT | 616 459.00 | | | 616 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 707.00 | | | 171 707.00 |
240 Inventory changes (raw materials and supplies) | -388.00 | | | -388.00 |
242 Other external expenses | 136 869.00 | | | 136 869.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 157 384.00 | | | 157 384.00 |
252 Social security contributions | 47 094.00 | | | 47 094.00 |
254 Depreciation and amortization | 45 453.00 | | | 45 453.00 |
262 Other expenses | 2 786.00 | | | 2 786.00 |
264 Total operating expenses | 563 966.00 | | | 563 966.00 |
270 Operating profit | 52 493.00 | | | 52 493.00 |
280 Financial income | 2 971.00 | | | 2 971.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 808.00 | | | 808.00 |
300 Exceptional expenses | 13 969.00 | | | 13 969.00 |
306 Income tax's | 4 156.00 | | | 4 156.00 |
310 Profit or loss | 53 198.00 | | | 53 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 444 039.00 | | | 444 039.00 |
492 Total Fixed Assets (Increases) | 103 862.00 | | | 103 862.00 |
494 Total Fixed Assets (Decreases) | 82 750.00 | | | 82 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
