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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 | 30 602.00 | 505.00 | 31 107.00 |
028 Tangible Assets | 64 361.00 | 30 328.00 | 34 034.00 | 64 361.00 |
040 Financial Assets | 5 328.00 | | 5 328.00 | 5 328.00 |
044 Total Fixed Assets | 100 797.00 | 60 930.00 | 39 867.00 | 100 797.00 |
050 Raw materials, supplies, in progress | 12 620.00 | | 12 620.00 | 12 620.00 |
068 Receivables – Trade and related accounts | 96 211.00 | | 96 211.00 | 96 211.00 |
072 Receivables – Other | 102 064.00 | | 102 064.00 | 102 064.00 |
084 Cash | 478 078.00 | | 478 078.00 | 478 078.00 |
096 Total Current Assets + Prepaid Expenses | 688 973.00 | | 688 973.00 | 688 973.00 |
110 Total Assets | 789 769.00 | 60 930.00 | 728 839.00 | 789 769.00 |
120 Share or Individual Capital | | | 20 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 153.00 | |
136 Profit for the Year | | | 109 763.00 | |
142 Total Equity - Total I | | | 134 916.00 | |
154 Provisions for risks and charges - Total II | | | 47 188.00 | |
156 Loans and similar debts | | | 230 956.00 | |
166 Suppliers and related accounts | | | 69 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 230.00 | | |
172 Other debts | | | 217 245.00 | |
174 Prepaid income | | | 28 911.00 | |
176 Total debts | | | 546 735.00 | |
180 Liabilities Total | | | 728 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 758.00 | |
193 Of which financial assets due in less than one year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 565.00 | 100 882.00 | | 92 565.00 |
218 Production of services sold - France | 1 585 637.00 | 1 459 388.00 | | 1 585 637.00 |
226 Operating subsidies received | | 688.00 | | |
230 Other income | 7 669.00 | 44 082.00 | | 7 669.00 |
232 Total operating income excluding VAT | 1 685 871.00 | 1 605 040.00 | | 1 685 871.00 |
234 Purchases of goods (including customs duties) | 5 865.00 | 47 134.00 | | 5 865.00 |
236 Inventory change (goods) | -1 171.00 | 4 848.00 | | -1 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 572 759.00 | 487 661.00 | | 572 759.00 |
242 Other external expenses | 429 254.00 | 399 767.00 | | 429 254.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 33 380.00 | 8 074.00 | | 33 380.00 |
24B (including equipment leasing) | 28 353.00 | | | 28 353.00 |
250 Staff compensation | 301 835.00 | 367 112.00 | | 301 835.00 |
252 Social security contributions | 139 220.00 | 173 771.00 | | 139 220.00 |
254 Depreciation and amortization | 16 888.00 | 25 022.00 | | 16 888.00 |
262 Other expenses | 1 504.00 | 25 894.00 | | 1 504.00 |
264 Total operating expenses | 1 499 534.00 | 1 539 283.00 | | 1 499 534.00 |
270 Operating profit | 186 337.00 | 65 757.00 | | 186 337.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 73 562.00 | 30 990.00 | | 73 562.00 |
294 Financial expenses | 11 433.00 | 7 478.00 | | 11 433.00 |
300 Exceptional expenses | 87 085.00 | 45 495.00 | | 87 085.00 |
306 Income tax's | 51 617.00 | 13 048.00 | | 51 617.00 |
310 Profit or loss | 109 763.00 | 30 740.00 | | 109 763.00 |
