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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 476.00 | 37 968.00 | 15 508.00 | 53 476.00 |
040 Financial Assets | 5 641.00 | | 5 641.00 | 5 641.00 |
044 Total Fixed Assets | 59 118.00 | 37 968.00 | 21 150.00 | 59 118.00 |
050 Raw materials, supplies, in progress | 13 311.00 | | 13 311.00 | 13 311.00 |
068 Receivables – Trade and related accounts | 31 585.00 | | 31 585.00 | 31 585.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 359 900.00 | | 359 900.00 | 359 900.00 |
092 Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
096 Total Current Assets + Prepaid Expenses | 489 531.00 | | 489 531.00 | 489 531.00 |
110 Total Assets | 548 650.00 | 37 968.00 | 510 682.00 | 548 650.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 10 671.00 | |
132 Other Reserves | | | 28 259.00 | |
136 Profit for the Year | | | 11 719.00 | |
142 Total Equity - Total I | | | 157 364.00 | |
154 Provisions for risks and charges - Total II | | | 47 043.00 | |
156 Loans and similar debts | | | 9 615.00 | |
166 Suppliers and related accounts | | | 14 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 422.00 | | |
172 Other debts | | | 282 431.00 | |
176 Total debts | | | 306 274.00 | |
180 Liabilities Total | | | 510 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 7 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 792.00 | | | 173 792.00 |
222 Inventory production | -4 670.00 | | | -4 670.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 169 128.00 | | | 169 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
242 Other external expenses | 61 982.00 | | | 61 982.00 |
243 (including business tax) | 5 924.00 | | | 5 924.00 |
244 Taxes, duties and similar payments | 6 816.00 | | | 6 816.00 |
250 Staff compensation | 60 161.00 | | | 60 161.00 |
252 Social security contributions | 15 032.00 | | | 15 032.00 |
254 Depreciation and amortization | 5 359.00 | | | 5 359.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 786.00 | | | 149 786.00 |
270 Operating profit | 19 342.00 | | | 19 342.00 |
280 Financial income | 4 438.00 | | | 4 438.00 |
290 Exceptional income | 3 444.00 | | | 3 444.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 12 643.00 | | | 12 643.00 |
306 Income tax's | 2 726.00 | | | 2 726.00 |
310 Profit or loss | 11 719.00 | | | 11 719.00 |
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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 | 4 365.00 | | | 4 365.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 54 702.00 | | | 54 702.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
