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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 | 3 242.00 | 2 480.00 | 762.00 | 3 242.00 |
028 Tangible Assets | 80 466.00 | 64 579.00 | 15 887.00 | 80 466.00 |
040 Financial Assets | 5 281.00 | | 5 281.00 | 5 281.00 |
044 Total Fixed Assets | 88 990.00 | 67 059.00 | 21 930.00 | 88 990.00 |
050 Raw materials, supplies, in progress | 2 322.00 | | 2 322.00 | 2 322.00 |
068 Receivables – Trade and related accounts | 77 729.00 | 7 063.00 | 70 666.00 | 77 729.00 |
072 Receivables – Other | 12 839.00 | | 12 839.00 | 12 839.00 |
080 Sellable securities | 55 667.00 | | 55 667.00 | 55 667.00 |
084 Cash | 128 003.00 | | 128 003.00 | 128 003.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 276 665.00 | 7 063.00 | 269 602.00 | 276 665.00 |
110 Total Assets | 365 655.00 | 74 122.00 | 291 533.00 | 365 655.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 15 550.00 | |
132 Other Reserves | | | 109 677.00 | |
134 Retained Earnings | | | -6 433.00 | |
136 Profit for the Year | | | 43 408.00 | |
142 Total Equity - Total I | | | 169 977.00 | |
156 Loans and similar debts | | | 10 647.00 | |
166 Suppliers and related accounts | | | 46 043.00 | |
172 Other debts | | | 64 866.00 | |
176 Total debts | | | 121 556.00 | |
180 Liabilities Total | | | 291 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 425.00 | | | 184 425.00 |
218 Production of services sold - France | 353 432.00 | | | 353 432.00 |
226 Operating subsidies received | 3 312.00 | | | 3 312.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 541 277.00 | | | 541 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 111.00 | | | 180 111.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | | | 365.00 |
242 Other external expenses | 49 845.00 | | | 49 845.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 3 881.00 | | | 3 881.00 |
250 Staff compensation | 168 706.00 | | | 168 706.00 |
252 Social security contributions | 91 112.00 | | | 91 112.00 |
254 Depreciation and amortization | 2 512.00 | | | 2 512.00 |
256 Provisions | 4 974.00 | | | 4 974.00 |
264 Total operating expenses | 501 507.00 | | | 501 507.00 |
270 Operating profit | 39 771.00 | | | 39 771.00 |
280 Financial income | 214.00 | | | 214.00 |
290 Exceptional income | 2 114.00 | | | 2 114.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | -1 338.00 | | | -1 338.00 |
310 Profit or loss | 43 408.00 | | | 43 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 901.00 | | | 12 901.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 78 313.00 | | | 78 313.00 |
492 Total Fixed Assets (Increases) | 13 106.00 | | | 13 106.00 |
494 Total Fixed Assets (Decreases) | 2 429.00 | | | 2 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 974.00 | | | 4 974.00 |
682 INCREASES Total Statement of Provisions | 4 974.00 | | | 4 974.00 |
