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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
028 Tangible Assets | 193 294.00 | 102 471.00 | 90 822.00 | 193 294.00 |
040 Financial Assets | 11 580.00 | | 11 580.00 | 11 580.00 |
044 Total Fixed Assets | 207 477.00 | 105 074.00 | 102 402.00 | 207 477.00 |
050 Raw materials, supplies, in progress | 7 952.00 | | 7 952.00 | 7 952.00 |
068 Receivables – Trade and related accounts | 146 457.00 | | 146 457.00 | 146 457.00 |
072 Receivables – Other | 2 632.00 | | 2 632.00 | 2 632.00 |
084 Cash | 137 079.00 | | 137 079.00 | 137 079.00 |
092 Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
096 Total Current Assets + Prepaid Expenses | 298 021.00 | | 298 021.00 | 298 021.00 |
110 Total Assets | 505 498.00 | 105 074.00 | 400 424.00 | 505 498.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 8 500.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | 2 296.00 | |
136 Profit for the Year | | | 34 247.00 | |
142 Total Equity - Total I | | | 290 044.00 | |
156 Loans and similar debts | | | 17 551.00 | |
166 Suppliers and related accounts | | | 18 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 377.00 | | |
172 Other debts | | | 74 337.00 | |
176 Total debts | | | 110 379.00 | |
180 Liabilities Total | | | 400 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 800.00 | |
195 Of which payables due in more than one year | | | 2 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 807 760.00 | | | 807 760.00 |
230 Other income | 17 143.00 | | | 17 143.00 |
232 Total operating income excluding VAT | 824 903.00 | | | 824 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 241.00 | | | 182 241.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 345 486.00 | | | 345 486.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 3 126.00 | | | 3 126.00 |
250 Staff compensation | 217 902.00 | | | 217 902.00 |
252 Social security contributions | 66 295.00 | | | 66 295.00 |
254 Depreciation and amortization | 20 572.00 | | | 20 572.00 |
262 Other expenses | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 836 594.00 | | | 836 594.00 |
270 Operating profit | -11 690.00 | | | -11 690.00 |
290 Exceptional income | 52 800.00 | | | 52 800.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 6 454.00 | | | 6 454.00 |
310 Profit or loss | 34 247.00 | | | 34 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 109.00 | | | 38 109.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 170 483.00 | | | 170 483.00 |
492 Total Fixed Assets (Increases) | 38 439.00 | | | 38 439.00 |
494 Total Fixed Assets (Decreases) | 1 445.00 | | | 1 445.00 |
