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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
028 Tangible Assets | 81 400.00 | 54 277.00 | 27 123.00 | 81 400.00 |
040 Financial Assets | 494 153.00 | | 494 153.00 | 494 153.00 |
044 Total Fixed Assets | 587 053.00 | 65 777.00 | 521 276.00 | 587 053.00 |
050 Raw materials, supplies, in progress | 23 092.00 | | 23 092.00 | 23 092.00 |
068 Receivables – Trade and related accounts | 136 566.00 | | 136 566.00 | 136 566.00 |
072 Receivables – Other | 10 042.00 | | 10 042.00 | 10 042.00 |
084 Cash | 14 856.00 | | 14 856.00 | 14 856.00 |
092 Prepaid expenses | 91 159.00 | | 91 159.00 | 91 159.00 |
096 Total Current Assets + Prepaid Expenses | 275 715.00 | | 275 715.00 | 275 715.00 |
110 Total Assets | 862 769.00 | 65 777.00 | 796 992.00 | 862 769.00 |
120 Share or Individual Capital | | | 23 200.00 | |
126 Legal Reserve | | | 2 320.00 | |
132 Other Reserves | | | 138 843.00 | |
136 Profit for the Year | | | 32 348.00 | |
142 Total Equity - Total I | | | 196 712.00 | |
156 Loans and similar debts | | | 243 926.00 | |
166 Suppliers and related accounts | | | 44 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 835.00 | | |
172 Other debts | | | 311 510.00 | |
176 Total debts | | | 600 280.00 | |
180 Liabilities Total | | | 796 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 204 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 362 496.00 | | | 362 496.00 |
218 Production of services sold - France | 403 896.00 | 360 542.00 | | 403 896.00 |
222 Inventory production | 5 540.00 | 8 007.00 | | 5 540.00 |
230 Other income | 48 869.00 | 37 950.00 | | 48 869.00 |
232 Total operating income excluding VAT | 458 305.00 | 406 499.00 | | 458 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 659.00 | 70 536.00 | | 75 659.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | -695.00 | | 83.00 |
242 Other external expenses | 193 957.00 | 202 101.00 | | 193 957.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 3 958.00 | 2 831.00 | | 3 958.00 |
24B (including equipment leasing) | 62 973.00 | | | 62 973.00 |
250 Staff compensation | 95 027.00 | 72 667.00 | | 95 027.00 |
252 Social security contributions | 23 068.00 | 17 351.00 | | 23 068.00 |
254 Depreciation and amortization | 11 339.00 | 9 951.00 | | 11 339.00 |
262 Other expenses | 9 895.00 | 3 153.00 | | 9 895.00 |
264 Total operating expenses | 412 985.00 | 377 895.00 | | 412 985.00 |
270 Operating profit | 45 320.00 | 28 604.00 | | 45 320.00 |
290 Exceptional income | 167.00 | 12 800.00 | | 167.00 |
294 Financial expenses | 7 649.00 | 7 667.00 | | 7 649.00 |
300 Exceptional expenses | 244.00 | 12 524.00 | | 244.00 |
306 Income tax's | 5 245.00 | 2 886.00 | | 5 245.00 |
310 Profit or loss | 32 348.00 | 18 327.00 | | 32 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 297 086.00 | | | 297 086.00 |
492 Total Fixed Assets (Increases) | 7 592.00 | | | 7 592.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 912.00 | | | 43 912.00 |
378 Amount of deductible VAT on goods and services | 24 560.00 | | | 24 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
