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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 | 12 253.00 | 9 889.00 | 2 364.00 | 12 253.00 |
028 Tangible Assets | 343 312.00 | 136 988.00 | 206 323.00 | 343 312.00 |
040 Financial Assets | 827.00 | | 827.00 | 827.00 |
044 Total Fixed Assets | 356 392.00 | 146 877.00 | 209 515.00 | 356 392.00 |
050 Raw materials, supplies, in progress | 35 950.00 | | 35 950.00 | 35 950.00 |
068 Receivables – Trade and related accounts | 619 254.00 | | 619 254.00 | 619 254.00 |
072 Receivables – Other | 186 020.00 | | 186 020.00 | 186 020.00 |
084 Cash | 3 074.00 | | 3 074.00 | 3 074.00 |
092 Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
096 Total Current Assets + Prepaid Expenses | 854 610.00 | | 854 610.00 | 854 610.00 |
110 Total Assets | 1 211 002.00 | 146 877.00 | 1 064 125.00 | 1 211 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 206 040.00 | |
136 Profit for the Year | | | 12 674.00 | |
142 Total Equity - Total I | | | 229 714.00 | |
156 Loans and similar debts | | | 341 667.00 | |
166 Suppliers and related accounts | | | 266 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 644.00 | | |
172 Other debts | | | 225 774.00 | |
176 Total debts | | | 834 411.00 | |
180 Liabilities Total | | | 1 064 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 149.00 | | | -1 149.00 |
215 Production of goods sold - Export | -1 149.00 | | | -1 149.00 |
218 Production of services sold - France | 2 314 232.00 | 2 499 372.00 | | 2 314 232.00 |
222 Inventory production | | -37 310.00 | | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 20 062.00 | 23 409.00 | | 20 062.00 |
232 Total operating income excluding VAT | 2 335 145.00 | 2 486 471.00 | | 2 335 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 823 053.00 | 946 084.00 | | 823 053.00 |
240 Inventory changes (raw materials and supplies) | 7 113.00 | -5 075.00 | | 7 113.00 |
242 Other external expenses | 570 639.00 | 562 104.00 | | 570 639.00 |
243 (including business tax) | 6 091.00 | | | 6 091.00 |
244 Taxes, duties and similar payments | 17 363.00 | 12 112.00 | | 17 363.00 |
250 Staff compensation | 635 296.00 | 589 735.00 | | 635 296.00 |
252 Social security contributions | 229 666.00 | 269 793.00 | | 229 666.00 |
254 Depreciation and amortization | 32 836.00 | 25 370.00 | | 32 836.00 |
262 Other expenses | 231.00 | 6 170.00 | | 231.00 |
264 Total operating expenses | 2 316 197.00 | 2 406 292.00 | | 2 316 197.00 |
270 Operating profit | 18 948.00 | 80 179.00 | | 18 948.00 |
280 Financial income | | 172.00 | | |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 8 362.00 | 7 374.00 | | 8 362.00 |
300 Exceptional expenses | 14 526.00 | 717.00 | | 14 526.00 |
306 Income tax's | 386.00 | 1 669.00 | | 386.00 |
310 Profit or loss | 12 674.00 | 70 591.00 | | 12 674.00 |
