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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 | 4 537.00 | 2 351.00 | 2 186.00 | 4 537.00 |
028 Tangible Assets | 95 830.00 | 80 707.00 | 15 123.00 | 95 830.00 |
040 Financial Assets | 16 679.00 | | 16 679.00 | 16 679.00 |
044 Total Fixed Assets | 117 046.00 | 83 058.00 | 33 989.00 | 117 046.00 |
050 Raw materials, supplies, in progress | 19 019.00 | | 19 019.00 | 19 019.00 |
068 Receivables – Trade and related accounts | 69 409.00 | | 69 409.00 | 69 409.00 |
072 Receivables – Other | 8 526.00 | | 8 526.00 | 8 526.00 |
084 Cash | 315 056.00 | | 315 056.00 | 315 056.00 |
092 Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
096 Total Current Assets + Prepaid Expenses | 417 352.00 | | 417 352.00 | 417 352.00 |
110 Total Assets | 534 399.00 | 83 058.00 | 451 341.00 | 534 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 267.00 | |
132 Other Reserves | | | 303 125.00 | |
136 Profit for the Year | | | 44 320.00 | |
142 Total Equity - Total I | | | 358 713.00 | |
166 Suppliers and related accounts | | | 25 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 023.00 | | |
172 Other debts | | | 67 287.00 | |
176 Total debts | | | 92 628.00 | |
180 Liabilities Total | | | 451 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 871.00 | | | 144 871.00 |
218 Production of services sold - France | 426 012.00 | | | 426 012.00 |
230 Other income | 8 527.00 | | | 8 527.00 |
232 Total operating income excluding VAT | 579 410.00 | | | 579 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 165.00 | | | 93 165.00 |
240 Inventory changes (raw materials and supplies) | -13 055.00 | | | -13 055.00 |
242 Other external expenses | 109 096.00 | | | 109 096.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 6 435.00 | | | 6 435.00 |
250 Staff compensation | 238 469.00 | | | 238 469.00 |
252 Social security contributions | 83 337.00 | | | 83 337.00 |
254 Depreciation and amortization | 6 830.00 | | | 6 830.00 |
262 Other expenses | 910.00 | | | 910.00 |
264 Total operating expenses | 525 186.00 | | | 525 186.00 |
270 Operating profit | 54 224.00 | | | 54 224.00 |
280 Financial income | 709.00 | | | 709.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 10 425.00 | | | 10 425.00 |
310 Profit or loss | 44 320.00 | | | 44 320.00 |
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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 | 3 839.00 | | | 3 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 483.00 | | | 1 483.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 111 566.00 | | | 111 566.00 |
492 Total Fixed Assets (Increases) | 5 480.00 | | | 5 480.00 |
