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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 | 2 480.00 | | 2 480.00 |
028 Tangible Assets | 46 455.00 | 31 565.00 | 14 890.00 | 46 455.00 |
044 Total Fixed Assets | 48 935.00 | 34 045.00 | 14 890.00 | 48 935.00 |
050 Raw materials, supplies, in progress | 19 616.00 | | 19 616.00 | 19 616.00 |
068 Receivables – Trade and related accounts | 76 237.00 | | 76 237.00 | 76 237.00 |
072 Receivables – Other | 19 315.00 | | 19 315.00 | 19 315.00 |
084 Cash | 397 442.00 | | 397 442.00 | 397 442.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 514 567.00 | | 514 567.00 | 514 567.00 |
110 Total Assets | 563 502.00 | 34 045.00 | 529 457.00 | 563 502.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 202 575.00 | |
136 Profit for the Year | | | 129 330.00 | |
142 Total Equity - Total I | | | 340 155.00 | |
156 Loans and similar debts | | | 8 794.00 | |
166 Suppliers and related accounts | | | 58 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 683.00 | | |
172 Other debts | | | 122 381.00 | |
176 Total debts | | | 189 302.00 | |
180 Liabilities Total | | | 529 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 734 060.00 | | | 734 060.00 |
222 Inventory production | -8 204.00 | | | -8 204.00 |
226 Operating subsidies received | 8 661.00 | | | 8 661.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 734 521.00 | | | 734 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 864.00 | | | 205 864.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 138 811.00 | | | 138 811.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 145 347.00 | | | 145 347.00 |
252 Social security contributions | 56 383.00 | | | 56 383.00 |
254 Depreciation and amortization | 4 850.00 | | | 4 850.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 553 708.00 | | | 553 708.00 |
270 Operating profit | 180 813.00 | | | 180 813.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 1 440.00 | | | 1 440.00 |
294 Financial expenses | 2 802.00 | | | 2 802.00 |
300 Exceptional expenses | 932.00 | | | 932.00 |
306 Income tax's | 49 252.00 | | | 49 252.00 |
310 Profit or loss | 129 330.00 | | | 129 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 296.00 | | | 2 296.00 |
490 Total Fixed Assets (Gross Value) | 51 888.00 | | | 51 888.00 |
492 Total Fixed Assets (Increases) | 2 296.00 | | | 2 296.00 |
494 Total Fixed Assets (Decreases) | 5 249.00 | | | 5 249.00 |
