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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 | 14 950.00 | 14 356.00 | 594.00 | 14 950.00 |
028 Tangible Assets | 169 855.00 | 97 764.00 | 72 091.00 | 169 855.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 186 925.00 | 112 120.00 | 74 805.00 | 186 925.00 |
050 Raw materials, supplies, in progress | 9 943.00 | | 9 943.00 | 9 943.00 |
068 Receivables – Trade and related accounts | 205 653.00 | | 205 653.00 | 205 653.00 |
072 Receivables – Other | 145 373.00 | | 145 373.00 | 145 373.00 |
084 Cash | 426 622.00 | | 426 622.00 | 426 622.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 788 569.00 | | 788 569.00 | 788 569.00 |
110 Total Assets | 975 494.00 | 112 120.00 | 863 374.00 | 975 494.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 303 944.00 | |
134 Retained Earnings | | | 128 401.00 | |
136 Profit for the Year | | | 64 784.00 | |
140 Regulated Provisions | | | 4 544.00 | |
142 Total Equity - Total I | | | 556 673.00 | |
156 Loans and similar debts | | | 158 557.00 | |
166 Suppliers and related accounts | | | 101 918.00 | |
172 Other debts | | | 46 226.00 | |
176 Total debts | | | 306 701.00 | |
180 Liabilities Total | | | 863 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 114 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 707 982.00 | | | 707 982.00 |
218 Production of services sold - France | 148 247.00 | | | 148 247.00 |
230 Other income | 31 678.00 | | | 31 678.00 |
232 Total operating income excluding VAT | 887 907.00 | | | 887 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 104.00 | | | 141 104.00 |
240 Inventory changes (raw materials and supplies) | -6 792.00 | | | -6 792.00 |
242 Other external expenses | 457 769.00 | | | 457 769.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 3 990.00 | | | 3 990.00 |
24B (including equipment leasing) | 53 312.00 | | | 53 312.00 |
250 Staff compensation | 162 191.00 | | | 162 191.00 |
252 Social security contributions | 40 953.00 | | | 40 953.00 |
254 Depreciation and amortization | 23 654.00 | | | 23 654.00 |
262 Other expenses | 1 079.00 | | | 1 079.00 |
264 Total operating expenses | 823 949.00 | | | 823 949.00 |
270 Operating profit | 63 958.00 | | | 63 958.00 |
290 Exceptional income | 13 390.00 | | | 13 390.00 |
294 Financial expenses | 2 244.00 | | | 2 244.00 |
306 Income tax's | 10 321.00 | | | 10 321.00 |
310 Profit or loss | 64 784.00 | | | 64 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16.00 | | | 16.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 81.00 | | | 81.00 |
