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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
028 Tangible Assets | 123 382.00 | 83 889.00 | 39 493.00 | 123 382.00 |
044 Total Fixed Assets | 124 667.00 | 85 174.00 | 39 493.00 | 124 667.00 |
068 Receivables – Trade and related accounts | 353 888.00 | 16 727.00 | 337 160.00 | 353 888.00 |
072 Receivables – Other | 18 994.00 | | 18 994.00 | 18 994.00 |
080 Sellable securities | 284 628.00 | | 284 628.00 | 284 628.00 |
084 Cash | 139 101.00 | | 139 101.00 | 139 101.00 |
092 Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
096 Total Current Assets + Prepaid Expenses | 799 722.00 | 16 727.00 | 782 995.00 | 799 722.00 |
110 Total Assets | 924 389.00 | 101 901.00 | 822 488.00 | 924 389.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 432 804.00 | |
136 Profit for the Year | | | 49 832.00 | |
142 Total Equity - Total I | | | 491 436.00 | |
156 Loans and similar debts | | | 204.00 | |
166 Suppliers and related accounts | | | 27 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 640.00 | | |
172 Other debts | | | 303 677.00 | |
176 Total debts | | | 331 052.00 | |
180 Liabilities Total | | | 822 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 770.00 | | | 19 770.00 |
218 Production of services sold - France | 711 511.00 | | | 711 511.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 712 192.00 | | | 712 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 364.00 | | | 129 364.00 |
240 Inventory changes (raw materials and supplies) | 1 677.00 | | | 1 677.00 |
242 Other external expenses | 129 540.00 | | | 129 540.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 8 752.00 | | | 8 752.00 |
250 Staff compensation | 308 129.00 | | | 308 129.00 |
252 Social security contributions | 53 324.00 | | | 53 324.00 |
254 Depreciation and amortization | 17 476.00 | | | 17 476.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 648 283.00 | | | 648 283.00 |
270 Operating profit | 63 909.00 | | | 63 909.00 |
280 Financial income | 569.00 | | | 569.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 13 940.00 | | | 13 940.00 |
310 Profit or loss | 49 832.00 | | | 49 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 425.00 | | | 1 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 120 042.00 | | | 120 042.00 |
492 Total Fixed Assets (Increases) | 4 625.00 | | | 4 625.00 |
