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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 | 690.00 | 161.00 | 528.00 | 690.00 |
028 Tangible Assets | 142 820.00 | 52 566.00 | 90 254.00 | 142 820.00 |
040 Financial Assets | 361 898.00 | | 361 898.00 | 361 898.00 |
044 Total Fixed Assets | 505 408.00 | 52 728.00 | 452 680.00 | 505 408.00 |
068 Receivables – Trade and related accounts | 66 740.00 | | 66 740.00 | 66 740.00 |
072 Receivables – Other | 154 887.00 | | 154 887.00 | 154 887.00 |
084 Cash | 41 682.00 | | 41 682.00 | 41 682.00 |
096 Total Current Assets + Prepaid Expenses | 263 309.00 | | 263 309.00 | 263 309.00 |
110 Total Assets | 768 718.00 | 52 728.00 | 715 990.00 | 768 718.00 |
120 Share or Individual Capital | | | 360 980.00 | |
126 Legal Reserve | | | 19 292.00 | |
136 Profit for the Year | | | 132 273.00 | |
140 Regulated Provisions | | | 1 050.00 | |
142 Total Equity - Total I | | | 513 597.00 | |
156 Loans and similar debts | | | 76 385.00 | |
166 Suppliers and related accounts | | | 28 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 526.00 | | |
172 Other debts | | | 97 895.00 | |
176 Total debts | | | 202 393.00 | |
180 Liabilities Total | | | 715 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 174.00 | |
195 Of which payables due in more than one year | | | 43 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 666.00 | | | 150 666.00 |
218 Production of services sold - France | 390 717.00 | | | 390 717.00 |
230 Other income | 3 772.00 | | | 3 772.00 |
232 Total operating income excluding VAT | 545 155.00 | | | 545 155.00 |
234 Purchases of goods (including customs duties) | 136 969.00 | | | 136 969.00 |
242 Other external expenses | 114 510.00 | | | 114 510.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 198 303.00 | | | 198 303.00 |
252 Social security contributions | 50 820.00 | | | 50 820.00 |
254 Depreciation and amortization | 26 779.00 | | | 26 779.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 529 361.00 | | | 529 361.00 |
270 Operating profit | 15 793.00 | | | 15 793.00 |
280 Financial income | 119 825.00 | | | 119 825.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 2 061.00 | | | 2 061.00 |
300 Exceptional expenses | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 132 273.00 | | | 132 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 486.00 | | | 40 486.00 |
482 INCREASES Financial Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 463 235.00 | | | 463 235.00 |
492 Total Fixed Assets (Increases) | 42 174.00 | | | 42 174.00 |
