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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 | 126 617.00 | 27 643.00 | 98 974.00 | 126 617.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 130 317.00 | 27 643.00 | 102 674.00 | 130 317.00 |
068 Receivables – Trade and related accounts | 193 821.00 | | 193 821.00 | 193 821.00 |
072 Receivables – Other | 54 928.00 | | 54 928.00 | 54 928.00 |
084 Cash | 309 758.00 | | 309 758.00 | 309 758.00 |
096 Total Current Assets + Prepaid Expenses | 558 507.00 | | 558 507.00 | 558 507.00 |
110 Total Assets | 688 824.00 | 27 643.00 | 661 180.00 | 688 824.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 156 924.00 | |
136 Profit for the Year | | | 48 706.00 | |
142 Total Equity - Total I | | | 208 631.00 | |
156 Loans and similar debts | | | 333 598.00 | |
166 Suppliers and related accounts | | | 7 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 835.00 | | |
172 Other debts | | | 111 293.00 | |
176 Total debts | | | 452 550.00 | |
180 Liabilities Total | | | 661 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 417.00 | |
195 Of which payables due in more than one year | | | 23 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 872 570.00 | | | 872 570.00 |
230 Other income | 4 402.00 | | | 4 402.00 |
232 Total operating income excluding VAT | 876 972.00 | | | 876 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 764.00 | | | 80 764.00 |
242 Other external expenses | 154 576.00 | | | 154 576.00 |
244 Taxes, duties and similar payments | 3 119.00 | | | 3 119.00 |
250 Staff compensation | 461 113.00 | | | 461 113.00 |
252 Social security contributions | 94 257.00 | | | 94 257.00 |
254 Depreciation and amortization | 18 714.00 | | | 18 714.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 812 690.00 | | | 812 690.00 |
270 Operating profit | 64 282.00 | | | 64 282.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 20 417.00 | | | 20 417.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 23 405.00 | | | 23 405.00 |
306 Income tax's | 12 058.00 | | | 12 058.00 |
310 Profit or loss | 48 706.00 | | | 48 706.00 |
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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 | 621.00 | | | 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 85 626.00 | | | 85 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 611.00 | | | 2 611.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 64 898.00 | | | 64 898.00 |
492 Total Fixed Assets (Increases) | 89 757.00 | | | 89 757.00 |
494 Total Fixed Assets (Decreases) | 24 338.00 | | | 24 338.00 |
