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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 | 700.00 | 36.00 | 664.00 | 700.00 |
028 Tangible Assets | 100 971.00 | 32 896.00 | 68 075.00 | 100 971.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 104 621.00 | 32 932.00 | 71 689.00 | 104 621.00 |
050 Raw materials, supplies, in progress | 42 638.00 | | 42 638.00 | 42 638.00 |
068 Receivables – Trade and related accounts | 119 601.00 | | 119 601.00 | 119 601.00 |
072 Receivables – Other | 39 309.00 | | 39 309.00 | 39 309.00 |
084 Cash | 303 691.00 | | 303 691.00 | 303 691.00 |
092 Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
096 Total Current Assets + Prepaid Expenses | 511 196.00 | | 511 196.00 | 511 196.00 |
110 Total Assets | 615 817.00 | 32 932.00 | 582 884.00 | 615 817.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 111 931.00 | |
136 Profit for the Year | | | 64 103.00 | |
142 Total Equity - Total I | | | 286 033.00 | |
156 Loans and similar debts | | | 177 357.00 | |
166 Suppliers and related accounts | | | 95 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 24 209.00 | |
176 Total debts | | | 296 851.00 | |
180 Liabilities Total | | | 582 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 160.00 | |
195 Of which payables due in more than one year | | | 66 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 866 167.00 | 705 905.00 | | 866 167.00 |
222 Inventory production | 39 393.00 | | | 39 393.00 |
226 Operating subsidies received | | 2 406.00 | | |
230 Other income | 16 581.00 | 24 708.00 | | 16 581.00 |
232 Total operating income excluding VAT | 922 141.00 | 733 019.00 | | 922 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 180.00 | 100 370.00 | | 194 180.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | -374.00 | | -817.00 |
242 Other external expenses | 287 472.00 | 315 634.00 | | 287 472.00 |
244 Taxes, duties and similar payments | 13 211.00 | 4 023.00 | | 13 211.00 |
250 Staff compensation | 222 021.00 | 160 186.00 | | 222 021.00 |
252 Social security contributions | 107 887.00 | 58 667.00 | | 107 887.00 |
254 Depreciation and amortization | 18 948.00 | 13 840.00 | | 18 948.00 |
262 Other expenses | 5.00 | 61.00 | | 5.00 |
264 Total operating expenses | 842 906.00 | 652 408.00 | | 842 906.00 |
270 Operating profit | 79 235.00 | 80 611.00 | | 79 235.00 |
290 Exceptional income | 13 417.00 | 3 193.00 | | 13 417.00 |
294 Financial expenses | 224.00 | 173.00 | | 224.00 |
300 Exceptional expenses | 12 239.00 | 15 729.00 | | 12 239.00 |
306 Income tax's | 16 086.00 | 14 765.00 | | 16 086.00 |
310 Profit or loss | 64 103.00 | 53 137.00 | | 64 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 960.00 | | | 36 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 832.00 | | | 17 832.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 61 423.00 | | | 61 423.00 |
492 Total Fixed Assets (Increases) | 57 992.00 | | | 57 992.00 |
494 Total Fixed Assets (Decreases) | 14 794.00 | | | 14 794.00 |
