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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 | 5 196.00 | 1 182.00 | 4 013.00 | 5 196.00 |
028 Tangible Assets | 73 755.00 | 36 198.00 | 37 557.00 | 73 755.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 88 450.00 | 37 380.00 | 51 070.00 | 88 450.00 |
050 Raw materials, supplies, in progress | 21 737.00 | | 21 737.00 | 21 737.00 |
068 Receivables – Trade and related accounts | 181 164.00 | 281.00 | 180 883.00 | 181 164.00 |
072 Receivables – Other | 57 342.00 | | 57 342.00 | 57 342.00 |
084 Cash | 47 335.00 | | 47 335.00 | 47 335.00 |
096 Total Current Assets + Prepaid Expenses | 307 579.00 | 281.00 | 307 297.00 | 307 579.00 |
110 Total Assets | 396 029.00 | 37 661.00 | 358 367.00 | 396 029.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 18 594.00 | |
136 Profit for the Year | | | 56 851.00 | |
142 Total Equity - Total I | | | 82 045.00 | |
156 Loans and similar debts | | | 123 572.00 | |
164 Advances and down payments received on current orders | | | 2 639.00 | |
166 Suppliers and related accounts | | | 44 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 764.00 | | |
172 Other debts | | | 105 637.00 | |
176 Total debts | | | 276 322.00 | |
180 Liabilities Total | | | 358 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 922.00 | |
195 Of which payables due in more than one year | | | 14 760.00 | |
199 Of which current accounts of debit partners | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143.00 | | | 143.00 |
218 Production of services sold - France | 963 347.00 | | | 963 347.00 |
222 Inventory production | -38 699.00 | | | -38 699.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 10 357.00 | | | 10 357.00 |
232 Total operating income excluding VAT | 939 148.00 | | | 939 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 643.00 | | | 2 643.00 |
240 Inventory changes (raw materials and supplies) | -1 761.00 | | | -1 761.00 |
242 Other external expenses | 515 776.00 | | | 515 776.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 4 439.00 | | | 4 439.00 |
250 Staff compensation | 210 850.00 | | | 210 850.00 |
252 Social security contributions | 115 976.00 | | | 115 976.00 |
254 Depreciation and amortization | 18 011.00 | | | 18 011.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 865 978.00 | | | 865 978.00 |
270 Operating profit | 73 170.00 | | | 73 170.00 |
280 Financial income | 400.00 | | | 400.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
306 Income tax's | 15 143.00 | | | 15 143.00 |
310 Profit or loss | 56 851.00 | | | 56 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 196.00 | | | 5 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 726.00 | | | 18 726.00 |
490 Total Fixed Assets (Gross Value) | 64 528.00 | | | 64 528.00 |
492 Total Fixed Assets (Increases) | 23 922.00 | | | 23 922.00 |
