| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 360.00 | 680.00 | 1 040.00 |
028 Tangible Assets | 136 311.00 | 68 491.00 | 67 820.00 | 136 311.00 |
040 Financial Assets | 5 420.00 | | 5 420.00 | 5 420.00 |
044 Total Fixed Assets | 142 771.00 | 68 851.00 | 73 920.00 | 142 771.00 |
050 Raw materials, supplies, in progress | 1 824.00 | | 1 824.00 | 1 824.00 |
068 Receivables – Trade and related accounts | 129 434.00 | | 129 434.00 | 129 434.00 |
072 Receivables – Other | 19 785.00 | | 19 785.00 | 19 785.00 |
084 Cash | 167 908.00 | | 167 908.00 | 167 908.00 |
092 Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
096 Total Current Assets + Prepaid Expenses | 325 565.00 | | 325 565.00 | 325 565.00 |
110 Total Assets | 468 336.00 | 68 851.00 | 399 485.00 | 468 336.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 139 072.00 | |
136 Profit for the Year | | | 113 045.00 | |
142 Total Equity - Total I | | | 258 716.00 | |
156 Loans and similar debts | | | 11 984.00 | |
166 Suppliers and related accounts | | | 52 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 76 580.00 | |
176 Total debts | | | 140 768.00 | |
180 Liabilities Total | | | 399 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 5 420.00 | |
195 Of which payables due in more than one year | | | 3 549.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 873 287.00 | 489 005.00 | | 873 287.00 |
226 Operating subsidies received | 2 100.00 | 4 263.00 | | 2 100.00 |
230 Other income | 13 337.00 | 17 029.00 | | 13 337.00 |
232 Total operating income excluding VAT | 888 724.00 | 510 298.00 | | 888 724.00 |
234 Purchases of goods (including customs duties) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 642.00 | 125 018.00 | | 123 642.00 |
240 Inventory changes (raw materials and supplies) | | 776.00 | | |
242 Other external expenses | 433 949.00 | 213 911.00 | | 433 949.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 3 538.00 | 2 622.00 | | 3 538.00 |
24B (including equipment leasing) | 56 460.00 | | | 56 460.00 |
250 Staff compensation | 106 217.00 | 82 837.00 | | 106 217.00 |
252 Social security contributions | 54 377.00 | 40 310.00 | | 54 377.00 |
254 Depreciation and amortization | 17 424.00 | 9 437.00 | | 17 424.00 |
262 Other expenses | 798.00 | 226.00 | | 798.00 |
264 Total operating expenses | 739 973.00 | 475 137.00 | | 739 973.00 |
270 Operating profit | 148 751.00 | 35 161.00 | | 148 751.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 270.00 | 269.00 | | 270.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
306 Income tax's | 35 835.00 | 4 158.00 | | 35 835.00 |
310 Profit or loss | 113 045.00 | 30 733.00 | | 113 045.00 |
