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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 | 816.00 | 816.00 | | 816.00 |
028 Tangible Assets | 132 773.00 | 52 192.00 | 80 581.00 | 132 773.00 |
040 Financial Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
044 Total Fixed Assets | 137 129.00 | 53 008.00 | 84 121.00 | 137 129.00 |
050 Raw materials, supplies, in progress | 21 214.00 | | 21 214.00 | 21 214.00 |
068 Receivables – Trade and related accounts | 97 860.00 | | 97 860.00 | 97 860.00 |
072 Receivables – Other | 20 016.00 | | 20 016.00 | 20 016.00 |
084 Cash | 213 933.00 | | 213 933.00 | 213 933.00 |
092 Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
096 Total Current Assets + Prepaid Expenses | 355 578.00 | | 355 578.00 | 355 578.00 |
110 Total Assets | 492 707.00 | 53 008.00 | 439 699.00 | 492 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 458.00 | |
136 Profit for the Year | | | 65 751.00 | |
142 Total Equity - Total I | | | 77 309.00 | |
156 Loans and similar debts | | | 226 854.00 | |
166 Suppliers and related accounts | | | 77 745.00 | |
172 Other debts | | | 57 791.00 | |
176 Total debts | | | 362 390.00 | |
180 Liabilities Total | | | 439 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 629.00 | |
195 Of which payables due in more than one year | | | 41 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 821 633.00 | 554 954.00 | | 821 633.00 |
226 Operating subsidies received | 3 750.00 | 167.00 | | 3 750.00 |
230 Other income | 1 845.00 | -14.00 | | 1 845.00 |
232 Total operating income excluding VAT | 827 228.00 | 555 107.00 | | 827 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 388 908.00 | 277 887.00 | | 388 908.00 |
240 Inventory changes (raw materials and supplies) | -2 130.00 | -7 930.00 | | -2 130.00 |
242 Other external expenses | 184 345.00 | 157 527.00 | | 184 345.00 |
243 (including business tax) | 3 439.00 | | | 3 439.00 |
244 Taxes, duties and similar payments | 7 496.00 | 3 793.00 | | 7 496.00 |
250 Staff compensation | 108 503.00 | 72 877.00 | | 108 503.00 |
252 Social security contributions | 33 367.00 | 23 116.00 | | 33 367.00 |
254 Depreciation and amortization | 22 249.00 | 14 913.00 | | 22 249.00 |
262 Other expenses | 14.00 | 732.00 | | 14.00 |
264 Total operating expenses | 742 752.00 | 542 915.00 | | 742 752.00 |
270 Operating profit | 84 476.00 | 12 192.00 | | 84 476.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 1 535.00 | 1 302.00 | | 1 535.00 |
300 Exceptional expenses | 92.00 | 35.00 | | 92.00 |
306 Income tax's | 17 268.00 | 523.00 | | 17 268.00 |
310 Profit or loss | 65 751.00 | 10 332.00 | | 65 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 920.00 | | | 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 710.00 | | | 3 710.00 |
490 Total Fixed Assets (Gross Value) | 132 666.00 | | | 132 666.00 |
492 Total Fixed Assets (Increases) | 4 629.00 | | | 4 629.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 887.00 | | | 163 887.00 |
378 Amount of deductible VAT on goods and services | 112 426.00 | | | 112 426.00 |
