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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 | 31 107.00 | 30 087.00 | 1 021.00 | 31 107.00 |
028 Tangible Assets | 128 332.00 | 29 357.00 | 98 975.00 | 128 332.00 |
040 Financial Assets | 3 978.00 | | 3 978.00 | 3 978.00 |
044 Total Fixed Assets | 163 417.00 | 59 444.00 | 103 973.00 | 163 417.00 |
050 Raw materials, supplies, in progress | 11 449.00 | | 11 449.00 | 11 449.00 |
068 Receivables – Trade and related accounts | 211 990.00 | | 211 990.00 | 211 990.00 |
072 Receivables – Other | 121 234.00 | | 121 234.00 | 121 234.00 |
084 Cash | 214 927.00 | | 214 927.00 | 214 927.00 |
096 Total Current Assets + Prepaid Expenses | 559 600.00 | | 559 600.00 | 559 600.00 |
110 Total Assets | 723 017.00 | 59 444.00 | 663 573.00 | 723 017.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 132 413.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 740.00 | |
142 Total Equity - Total I | | | 185 153.00 | |
154 Provisions for risks and charges - Total II | | | 67 000.00 | |
156 Loans and similar debts | | | 83 693.00 | |
166 Suppliers and related accounts | | | 151 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 426.00 | | |
172 Other debts | | | 176 421.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 411 421.00 | |
180 Liabilities Total | | | 663 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 882.00 | 253 797.00 | | 100 882.00 |
218 Production of services sold - France | 1 459 388.00 | 1 362 666.00 | | 1 459 388.00 |
226 Operating subsidies received | 688.00 | | | 688.00 |
230 Other income | 44 082.00 | 17 214.00 | | 44 082.00 |
232 Total operating income excluding VAT | 1 605 040.00 | 1 633 677.00 | | 1 605 040.00 |
234 Purchases of goods (including customs duties) | 47 134.00 | 106 363.00 | | 47 134.00 |
236 Inventory change (goods) | 4 848.00 | 17 918.00 | | 4 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 487 661.00 | 498 286.00 | | 487 661.00 |
242 Other external expenses | 399 767.00 | 412 224.00 | | 399 767.00 |
243 (including business tax) | 1 591.00 | | | 1 591.00 |
244 Taxes, duties and similar payments | 8 074.00 | 4 989.00 | | 8 074.00 |
250 Staff compensation | 367 112.00 | 267 383.00 | | 367 112.00 |
252 Social security contributions | 173 771.00 | 83 335.00 | | 173 771.00 |
254 Depreciation and amortization | 25 022.00 | 15 399.00 | | 25 022.00 |
262 Other expenses | 25 894.00 | 7 353.00 | | 25 894.00 |
264 Total operating expenses | 1 539 283.00 | 1 413 249.00 | | 1 539 283.00 |
270 Operating profit | 65 757.00 | 220 429.00 | | 65 757.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 30 990.00 | 18 800.00 | | 30 990.00 |
294 Financial expenses | 7 478.00 | 7 877.00 | | 7 478.00 |
300 Exceptional expenses | 45 495.00 | 88 174.00 | | 45 495.00 |
306 Income tax's | 13 048.00 | 31 950.00 | | 13 048.00 |
310 Profit or loss | 30 740.00 | 111 228.00 | | 30 740.00 |
