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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
028 Tangible Assets | 125 959.00 | 95 607.00 | 30 352.00 | 125 959.00 |
044 Total Fixed Assets | 127 244.00 | 96 892.00 | 30 352.00 | 127 244.00 |
050 Raw materials, supplies, in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
068 Receivables – Trade and related accounts | 310 101.00 | 16 727.00 | 293 374.00 | 310 101.00 |
072 Receivables – Other | 40 191.00 | | 40 191.00 | 40 191.00 |
080 Sellable securities | 300 448.00 | | 300 448.00 | 300 448.00 |
084 Cash | 217 467.00 | | 217 467.00 | 217 467.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 886 569.00 | 16 727.00 | 869 842.00 | 886 569.00 |
110 Total Assets | 1 013 813.00 | 113 620.00 | 900 194.00 | 1 013 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 482 636.00 | |
136 Profit for the Year | | | 96 297.00 | |
142 Total Equity - Total I | | | 587 733.00 | |
156 Loans and similar debts | | | 243.00 | |
166 Suppliers and related accounts | | | 20 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 657.00 | | |
172 Other debts | | | 291 850.00 | |
176 Total debts | | | 312 461.00 | |
180 Liabilities Total | | | 900 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 273.00 | | | 10 273.00 |
218 Production of services sold - France | 853 495.00 | | | 853 495.00 |
230 Other income | 1 243.00 | | | 1 243.00 |
232 Total operating income excluding VAT | 854 738.00 | | | 854 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 789.00 | | | 142 789.00 |
240 Inventory changes (raw materials and supplies) | -16 700.00 | | | -16 700.00 |
242 Other external expenses | 159 928.00 | | | 159 928.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 11 058.00 | | | 11 058.00 |
24B (including equipment leasing) | 8 910.00 | | | 8 910.00 |
250 Staff compensation | 357 587.00 | | | 357 587.00 |
252 Social security contributions | 64 252.00 | | | 64 252.00 |
254 Depreciation and amortization | 11 718.00 | | | 11 718.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 730 644.00 | | | 730 644.00 |
270 Operating profit | 124 094.00 | | | 124 094.00 |
280 Financial income | 915.00 | | | 915.00 |
306 Income tax's | 28 712.00 | | | 28 712.00 |
310 Profit or loss | 96 297.00 | | | 96 297.00 |
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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 | 1 428.00 | | | 1 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 124 667.00 | | | 124 667.00 |
492 Total Fixed Assets (Increases) | 2 577.00 | | | 2 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 727.00 | | | 16 727.00 |
682 INCREASES Total Statement of Provisions | 16 727.00 | | | 16 727.00 |
