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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 | 249.00 | 208.00 | 41.00 | 249.00 |
028 Tangible Assets | 127 080.00 | 113 149.00 | 13 931.00 | 127 080.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 132 929.00 | 113 357.00 | 19 572.00 | 132 929.00 |
050 Raw materials, supplies, in progress | 26 319.00 | | 26 319.00 | 26 319.00 |
068 Receivables – Trade and related accounts | 92 734.00 | | 92 734.00 | 92 734.00 |
072 Receivables – Other | 10 707.00 | | 10 707.00 | 10 707.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 204 508.00 | | 204 508.00 | 204 508.00 |
096 Total Current Assets + Prepaid Expenses | 414 268.00 | | 414 268.00 | 414 268.00 |
110 Total Assets | 547 197.00 | 113 357.00 | 433 840.00 | 547 197.00 |
120 Share or Individual Capital | | | 5 375.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 141 751.00 | |
134 Retained Earnings | | | 91 923.00 | |
136 Profit for the Year | | | 51 128.00 | |
142 Total Equity - Total I | | | 291 177.00 | |
166 Suppliers and related accounts | | | 106 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 36 377.00 | |
176 Total debts | | | 142 663.00 | |
180 Liabilities Total | | | 433 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
193 Of which financial assets due in less than one year | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 867.00 | 181 821.00 | | 139 867.00 |
218 Production of services sold - France | 455 613.00 | 435 145.00 | | 455 613.00 |
222 Inventory production | | 839.00 | | |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 596 134.00 | 617 805.00 | | 596 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 775.00 | 219 523.00 | | 228 775.00 |
240 Inventory changes (raw materials and supplies) | -7 180.00 | 58 191.00 | | -7 180.00 |
242 Other external expenses | 95 934.00 | 104 253.00 | | 95 934.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 2 086.00 | 1 395.00 | | 2 086.00 |
250 Staff compensation | 123 165.00 | 133 896.00 | | 123 165.00 |
252 Social security contributions | 83 426.00 | 88 684.00 | | 83 426.00 |
254 Depreciation and amortization | 9 068.00 | 6 252.00 | | 9 068.00 |
264 Total operating expenses | 535 273.00 | 612 193.00 | | 535 273.00 |
270 Operating profit | 60 861.00 | 5 611.00 | | 60 861.00 |
280 Financial income | 2 560.00 | 3 147.00 | | 2 560.00 |
290 Exceptional income | 3 344.00 | 11 934.00 | | 3 344.00 |
294 Financial expenses | | 54.00 | | |
300 Exceptional expenses | 15 637.00 | 6 159.00 | | 15 637.00 |
310 Profit or loss | 51 128.00 | 14 479.00 | | 51 128.00 |
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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 | 8 102.00 | | | 8 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | | | 5 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 120 960.00 | | | 120 960.00 |
492 Total Fixed Assets (Increases) | 15 177.00 | | | 15 177.00 |
494 Total Fixed Assets (Decreases) | 3 208.00 | | | 3 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
