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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 | 362 825.00 | 242 993.00 | 119 832.00 | 362 825.00 |
040 Financial Assets | 127 748.00 | | 127 748.00 | 127 748.00 |
044 Total Fixed Assets | 490 573.00 | 242 993.00 | 247 580.00 | 490 573.00 |
068 Receivables – Trade and related accounts | 199 677.00 | | 199 677.00 | 199 677.00 |
072 Receivables – Other | 25 770.00 | | 25 770.00 | 25 770.00 |
084 Cash | 147 424.00 | | 147 424.00 | 147 424.00 |
092 Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
096 Total Current Assets + Prepaid Expenses | 375 928.00 | | 375 928.00 | 375 928.00 |
110 Total Assets | 866 501.00 | 242 993.00 | 623 508.00 | 866 501.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 384 369.00 | |
136 Profit for the Year | | | 130 043.00 | |
140 Regulated Provisions | | | 2 424.00 | |
142 Total Equity - Total I | | | 557 536.00 | |
154 Provisions for risks and charges - Total II | | | 16 837.00 | |
156 Loans and similar debts | | | 359.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 277.00 | |
172 Other debts | | | 26 500.00 | |
176 Total debts | | | 49 135.00 | |
180 Liabilities Total | | | 623 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 666 318.00 | 574 184.00 | | 666 318.00 |
230 Other income | 774.00 | 2 963.00 | | 774.00 |
232 Total operating income excluding VAT | 667 093.00 | 577 147.00 | | 667 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 096.00 | 28 969.00 | | 42 096.00 |
242 Other external expenses | 241 423.00 | 210 630.00 | | 241 423.00 |
243 (including business tax) | 2 507.00 | | | 2 507.00 |
244 Taxes, duties and similar payments | 7 187.00 | 22 817.00 | | 7 187.00 |
250 Staff compensation | 203 539.00 | 167 459.00 | | 203 539.00 |
252 Social security contributions | 32 137.00 | 27 885.00 | | 32 137.00 |
254 Depreciation and amortization | 33 150.00 | 28 772.00 | | 33 150.00 |
262 Other expenses | 1 319.00 | 953.00 | | 1 319.00 |
264 Total operating expenses | 560 851.00 | 487 484.00 | | 560 851.00 |
270 Operating profit | 106 242.00 | 89 663.00 | | 106 242.00 |
290 Exceptional income | 25 650.00 | 7 642.00 | | 25 650.00 |
294 Financial expenses | 906.00 | 4 019.00 | | 906.00 |
300 Exceptional expenses | 252.00 | 1 330.00 | | 252.00 |
306 Income tax's | 691.00 | 4 054.00 | | 691.00 |
310 Profit or loss | 130 043.00 | 87 903.00 | | 130 043.00 |
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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 | 71 365.00 | | | 71 365.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 213.00 | | | 5 213.00 |
482 INCREASES Financial Assets | 48 335.00 | | | 48 335.00 |
490 Total Fixed Assets (Gross Value) | 417 980.00 | | | 417 980.00 |
492 Total Fixed Assets (Increases) | 126 593.00 | | | 126 593.00 |
494 Total Fixed Assets (Decreases) | 54 000.00 | | | 54 000.00 |
