| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116 164.00 | 4 926.00 | 111 238.00 | 116 164.00 |
028 Tangible Assets | 298 527.00 | 52 908.00 | 245 618.00 | 298 527.00 |
040 Financial Assets | 1 455.00 | | 1 455.00 | 1 455.00 |
044 Total Fixed Assets | 416 146.00 | 57 834.00 | 358 312.00 | 416 146.00 |
068 Receivables – Trade and related accounts | 150 703.00 | | 150 703.00 | 150 703.00 |
072 Receivables – Other | 49 740.00 | | 49 740.00 | 49 740.00 |
080 Sellable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
084 Cash | 69 458.00 | | 69 458.00 | 69 458.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 281 052.00 | | 281 052.00 | 281 052.00 |
110 Total Assets | 697 198.00 | 57 834.00 | 639 364.00 | 697 198.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 4 949.00 | |
132 Other Reserves | | | 74 293.00 | |
136 Profit for the Year | | | 44 321.00 | |
142 Total Equity - Total I | | | 273 563.00 | |
156 Loans and similar debts | | | 203 622.00 | |
166 Suppliers and related accounts | | | 10 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 151 506.00 | |
176 Total debts | | | 365 800.00 | |
180 Liabilities Total | | | 639 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 189 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 218.00 | | | 17 218.00 |
218 Production of services sold - France | 605 632.00 | | | 605 632.00 |
224 Capitalized production | 115 074.00 | | | 115 074.00 |
230 Other income | 5 802.00 | | | 5 802.00 |
232 Total operating income excluding VAT | 726 509.00 | | | 726 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 843.00 | | | 4 843.00 |
242 Other external expenses | 82 652.00 | | | 82 652.00 |
243 (including business tax) | 2 400.00 | | | 2 400.00 |
244 Taxes, duties and similar payments | 13 563.00 | | | 13 563.00 |
250 Staff compensation | 429 472.00 | | | 429 472.00 |
252 Social security contributions | 115 977.00 | | | 115 977.00 |
254 Depreciation and amortization | 22 071.00 | | | 22 071.00 |
264 Total operating expenses | 668 579.00 | | | 668 579.00 |
270 Operating profit | 57 930.00 | | | 57 930.00 |
280 Financial income | 1 038.00 | | | 1 038.00 |
290 Exceptional income | 23 369.00 | | | 23 369.00 |
294 Financial expenses | 5 044.00 | | | 5 044.00 |
300 Exceptional expenses | 28 511.00 | | | 28 511.00 |
306 Income tax's | 4 461.00 | | | 4 461.00 |
310 Profit or loss | 44 321.00 | | | 44 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115 074.00 | | | 115 074.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 396.00 | | | 2 396.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 314.00 | | | 24 314.00 |
490 Total Fixed Assets (Gross Value) | 303 468.00 | | | 303 468.00 |
492 Total Fixed Assets (Increases) | 139 388.00 | | | 139 388.00 |
494 Total Fixed Assets (Decreases) | 26 710.00 | | | 26 710.00 |
