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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 | 147 975.00 | 71 796.00 | 76 178.00 | 147 975.00 |
040 Financial Assets | 7 916.00 | | 7 916.00 | 7 916.00 |
044 Total Fixed Assets | 155 892.00 | 71 796.00 | 84 095.00 | 155 892.00 |
068 Receivables – Trade and related accounts | 189 318.00 | | 189 318.00 | 189 318.00 |
072 Receivables – Other | 37 593.00 | | 37 593.00 | 37 593.00 |
080 Sellable securities | 60 413.00 | | 60 413.00 | 60 413.00 |
084 Cash | 645 756.00 | | 645 756.00 | 645 756.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 934 174.00 | | 934 174.00 | 934 174.00 |
110 Total Assets | 1 090 066.00 | 71 796.00 | 1 018 270.00 | 1 090 066.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 330 785.00 | |
136 Profit for the Year | | | 32 169.00 | |
142 Total Equity - Total I | | | 379 454.00 | |
154 Provisions for risks and charges - Total II | | | 71 125.00 | |
156 Loans and similar debts | | | 281 490.00 | |
166 Suppliers and related accounts | | | 25 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 128 957.00 | |
174 Prepaid income | | | 131 900.00 | |
176 Total debts | | | 567 690.00 | |
180 Liabilities Total | | | 1 018 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 394.00 | |
195 Of which payables due in more than one year | | | 23 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 436 618.00 | | | 1 436 618.00 |
230 Other income | 60 408.00 | | | 60 408.00 |
232 Total operating income excluding VAT | 1 497 027.00 | | | 1 497 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 598 238.00 | | | 598 238.00 |
242 Other external expenses | 195 415.00 | | | 195 415.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 6 481.00 | | | 6 481.00 |
24B (including equipment leasing) | 5 479.00 | | | 5 479.00 |
250 Staff compensation | 394 726.00 | | | 394 726.00 |
252 Social security contributions | 134 422.00 | | | 134 422.00 |
254 Depreciation and amortization | 56 676.00 | | | 56 676.00 |
256 Provisions | 71 125.00 | | | 71 125.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 1 457 103.00 | | | 1 457 103.00 |
270 Operating profit | 39 923.00 | | | 39 923.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 1 303.00 | | | 1 303.00 |
294 Financial expenses | 2 819.00 | | | 2 819.00 |
306 Income tax's | 6 367.00 | | | 6 367.00 |
310 Profit or loss | 32 169.00 | | | 32 169.00 |
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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 | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 545.00 | | | 4 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 169.00 | | | 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 679.00 | | | 1 679.00 |
490 Total Fixed Assets (Gross Value) | 171 002.00 | | | 171 002.00 |
492 Total Fixed Assets (Increases) | 20 394.00 | | | 20 394.00 |
494 Total Fixed Assets (Decreases) | 35 504.00 | | | 35 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 303 180.00 | | | 303 180.00 |
378 Amount of deductible VAT on goods and services | 171 128.00 | | | 171 128.00 |
622 INCREASES Provisions for risks and charges | 71 125.00 | | | 71 125.00 |
624 DECREASES Provisions for Risks and Charges | 47 426.00 | | | 47 426.00 |
682 INCREASES Total Statement of Provisions | 71 125.00 | | | 71 125.00 |
684 DECREASES in Total Provisions Statement | 47 426.00 | | | 47 426.00 |
