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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
028 Tangible Assets | 334 604.00 | 320 111.00 | 14 492.00 | 334 604.00 |
044 Total Fixed Assets | 336 072.00 | 321 579.00 | 14 492.00 | 336 072.00 |
050 Raw materials, supplies, in progress | 7 118.00 | | 7 118.00 | 7 118.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 61 698.00 | | 61 698.00 | 61 698.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
080 Sellable securities | 55 230.00 | | 55 230.00 | 55 230.00 |
084 Cash | 22 896.00 | | 22 896.00 | 22 896.00 |
096 Total Current Assets + Prepaid Expenses | 148 016.00 | | 148 016.00 | 148 016.00 |
110 Total Assets | 484 088.00 | 321 579.00 | 162 509.00 | 484 088.00 |
120 Share or Individual Capital | | | 22 105.00 | |
126 Legal Reserve | | | 2 210.00 | |
132 Other Reserves | | | 45 371.00 | |
136 Profit for the Year | | | 48 036.00 | |
142 Total Equity - Total I | | | 117 723.00 | |
156 Loans and similar debts | | | 1 159.00 | |
166 Suppliers and related accounts | | | 3 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 870.00 | | |
172 Other debts | | | 40 047.00 | |
176 Total debts | | | 44 785.00 | |
180 Liabilities Total | | | 162 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 208.00 | |
195 Of which payables due in more than one year | | | 1 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 456.00 | | | 72 456.00 |
218 Production of services sold - France | 373 242.00 | | | 373 242.00 |
230 Other income | 12 937.00 | | | 12 937.00 |
232 Total operating income excluding VAT | 386 180.00 | | | 386 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 618.00 | | | 47 618.00 |
240 Inventory changes (raw materials and supplies) | -1 461.00 | | | -1 461.00 |
242 Other external expenses | 124 820.00 | | | 124 820.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 62 038.00 | | | 62 038.00 |
252 Social security contributions | 41 510.00 | | | 41 510.00 |
254 Depreciation and amortization | 19 481.00 | | | 19 481.00 |
262 Other expenses | 41 011.00 | | | 41 011.00 |
264 Total operating expenses | 337 742.00 | | | 337 742.00 |
270 Operating profit | 48 437.00 | | | 48 437.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 172.00 | | | 172.00 |
310 Profit or loss | 48 036.00 | | | 48 036.00 |
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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 | 9 208.00 | | | 9 208.00 |
490 Total Fixed Assets (Gross Value) | 434 682.00 | | | 434 682.00 |
492 Total Fixed Assets (Increases) | 9 208.00 | | | 9 208.00 |
494 Total Fixed Assets (Decreases) | 107 818.00 | | | 107 818.00 |
