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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 | 100 184.00 | 77 471.00 | 22 713.00 | 100 184.00 |
040 Financial Assets | 10 746.00 | | 10 746.00 | 10 746.00 |
044 Total Fixed Assets | 110 929.00 | 77 471.00 | 33 459.00 | 110 929.00 |
050 Raw materials, supplies, in progress | 4 365.00 | | 4 365.00 | 4 365.00 |
068 Receivables – Trade and related accounts | 126 191.00 | | 126 191.00 | 126 191.00 |
072 Receivables – Other | 7 434.00 | | 7 434.00 | 7 434.00 |
084 Cash | 373 724.00 | | 373 724.00 | 373 724.00 |
096 Total Current Assets + Prepaid Expenses | 511 714.00 | | 511 714.00 | 511 714.00 |
110 Total Assets | 622 643.00 | 77 471.00 | 545 172.00 | 622 643.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 278 460.00 | |
136 Profit for the Year | | | 55 725.00 | |
142 Total Equity - Total I | | | 342 570.00 | |
156 Loans and similar debts | | | 22 571.00 | |
166 Suppliers and related accounts | | | 43 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 136 305.00 | |
176 Total debts | | | 202 603.00 | |
180 Liabilities Total | | | 545 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 988 838.00 | 916 713.00 | | 988 838.00 |
222 Inventory production | -61 271.00 | -46 955.00 | | -61 271.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 927 645.00 | 870 758.00 | | 927 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 414 895.00 | 350 590.00 | | 414 895.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | 16 657.00 | | 153.00 |
242 Other external expenses | 164 474.00 | 156 435.00 | | 164 474.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 6 060.00 | 1 060.00 | | 6 060.00 |
250 Staff compensation | 175 700.00 | 181 165.00 | | 175 700.00 |
252 Social security contributions | 90 561.00 | 100 235.00 | | 90 561.00 |
254 Depreciation and amortization | 5 987.00 | 5 532.00 | | 5 987.00 |
264 Total operating expenses | 857 830.00 | 811 674.00 | | 857 830.00 |
270 Operating profit | 69 815.00 | 59 083.00 | | 69 815.00 |
280 Financial income | 996.00 | 327.00 | | 996.00 |
290 Exceptional income | | 5 386.00 | | |
294 Financial expenses | 843.00 | 2 242.00 | | 843.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 14 103.00 | 7 492.00 | | 14 103.00 |
310 Profit or loss | 55 725.00 | 55 062.00 | | 55 725.00 |
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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 | 712.00 | | | 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 820.00 | | | 2 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
482 INCREASES Financial Assets | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 105 022.00 | | | 105 022.00 |
492 Total Fixed Assets (Increases) | 5 907.00 | | | 5 907.00 |
