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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 | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 143 872.00 | 52 927.00 | 90 945.00 | 143 872.00 |
040 Financial Assets | 2 846.00 | | 2 846.00 | 2 846.00 |
044 Total Fixed Assets | 147 159.00 | 53 368.00 | 93 791.00 | 147 159.00 |
068 Receivables – Trade and related accounts | 279 196.00 | 2 240.00 | 276 956.00 | 279 196.00 |
072 Receivables – Other | 12 797.00 | | 12 797.00 | 12 797.00 |
080 Sellable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 291 509.00 | | 291 509.00 | 291 509.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 585 675.00 | 2 240.00 | 583 435.00 | 585 675.00 |
110 Total Assets | 732 834.00 | 55 608.00 | 677 226.00 | 732 834.00 |
136 Profit for the Year | | | 164 422.00 | |
142 Total Equity - Total I | | | 164 422.00 | |
156 Loans and similar debts | | | 273 961.00 | |
166 Suppliers and related accounts | | | 71 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 166 849.00 | |
176 Total debts | | | 512 803.00 | |
180 Liabilities Total | | | 677 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 530.00 | |
195 Of which payables due in more than one year | | | 21 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 294 522.00 | | | 294 522.00 |
218 Production of services sold - France | 1 233 731.00 | 944 170.00 | | 1 233 731.00 |
230 Other income | 637.00 | | | 637.00 |
232 Total operating income excluding VAT | 1 234 369.00 | 944 170.00 | | 1 234 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 763.00 | 127 982.00 | | 157 763.00 |
242 Other external expenses | 373 474.00 | 399 527.00 | | 373 474.00 |
243 (including business tax) | 2 051.00 | | | 2 051.00 |
244 Taxes, duties and similar payments | 9 058.00 | 7 736.00 | | 9 058.00 |
250 Staff compensation | 296 926.00 | 207 433.00 | | 296 926.00 |
252 Social security contributions | 162 439.00 | 119 559.00 | | 162 439.00 |
254 Depreciation and amortization | 19 280.00 | 13 343.00 | | 19 280.00 |
256 Provisions | 840.00 | 1 400.00 | | 840.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 019 782.00 | 876 980.00 | | 1 019 782.00 |
270 Operating profit | 214 587.00 | 67 190.00 | | 214 587.00 |
280 Financial income | 222.00 | 169.00 | | 222.00 |
290 Exceptional income | 8 500.00 | 1 500.00 | | 8 500.00 |
294 Financial expenses | 1 499.00 | 1 021.00 | | 1 499.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 57 110.00 | 14 039.00 | | 57 110.00 |
310 Profit or loss | 164 422.00 | 53 800.00 | | 164 422.00 |
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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 | 18 648.00 | | | 18 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 258.00 | | | 3 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 850.00 | | | 20 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 110 504.00 | | | 110 504.00 |
492 Total Fixed Assets (Increases) | 45 656.00 | | | 45 656.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147.00 | | | 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 353.00 | | | 8 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 353.00 | | | 8 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 197 842.00 | | | 197 842.00 |
378 Amount of deductible VAT on goods and services | 64 406.00 | | | 64 406.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 840.00 | | | 840.00 |
682 INCREASES Total Statement of Provisions | 840.00 | | | 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
