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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 | 203.00 | 203.00 | | 203.00 |
028 Tangible Assets | 289 317.00 | 202 708.00 | 86 609.00 | 289 317.00 |
040 Financial Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
044 Total Fixed Assets | 299 889.00 | 202 911.00 | 96 978.00 | 299 889.00 |
068 Receivables – Trade and related accounts | 207 781.00 | 10 504.00 | 197 277.00 | 207 781.00 |
072 Receivables – Other | 12 509.00 | | 12 509.00 | 12 509.00 |
084 Cash | 203 694.00 | | 203 694.00 | 203 694.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 424 061.00 | 10 504.00 | 413 558.00 | 424 061.00 |
110 Total Assets | 723 950.00 | 213 415.00 | 510 536.00 | 723 950.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 189 464.00 | |
136 Profit for the Year | | | 91 674.00 | |
142 Total Equity - Total I | | | 292 138.00 | |
156 Loans and similar debts | | | 25 092.00 | |
166 Suppliers and related accounts | | | 19 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 115.00 | | |
172 Other debts | | | 173 661.00 | |
176 Total debts | | | 218 398.00 | |
180 Liabilities Total | | | 510 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 775.00 | |
193 Of which financial assets due in less than one year | | | 268.00 | |
195 Of which payables due in more than one year | | | 19 139.00 | |
199 Of which current accounts of debit partners | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 054 737.00 | 811 852.00 | | 1 054 737.00 |
230 Other income | 12 866.00 | 18 451.00 | | 12 866.00 |
232 Total operating income excluding VAT | 1 067 603.00 | 830 303.00 | | 1 067 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 375.00 | 61 230.00 | | 75 375.00 |
242 Other external expenses | 172 977.00 | 124 111.00 | | 172 977.00 |
243 (including business tax) | 2 463.00 | | | 2 463.00 |
244 Taxes, duties and similar payments | 9 815.00 | 9 445.00 | | 9 815.00 |
250 Staff compensation | 533 286.00 | 446 797.00 | | 533 286.00 |
252 Social security contributions | 109 728.00 | 87 878.00 | | 109 728.00 |
254 Depreciation and amortization | 44 900.00 | 39 844.00 | | 44 900.00 |
256 Provisions | 4 577.00 | 10 104.00 | | 4 577.00 |
262 Other expenses | 709.00 | 13 294.00 | | 709.00 |
264 Total operating expenses | 951 366.00 | 792 704.00 | | 951 366.00 |
270 Operating profit | 116 237.00 | 37 599.00 | | 116 237.00 |
290 Exceptional income | 3 100.00 | 4 775.00 | | 3 100.00 |
294 Financial expenses | 331.00 | 124.00 | | 331.00 |
300 Exceptional expenses | 180.00 | 476.00 | | 180.00 |
306 Income tax's | 27 153.00 | 6 874.00 | | 27 153.00 |
310 Profit or loss | 91 674.00 | 34 900.00 | | 91 674.00 |
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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 | 910.00 | | | 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 965.00 | | | 60 965.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 243 118.00 | | | 243 118.00 |
492 Total Fixed Assets (Increases) | 66 775.00 | | | 66 775.00 |
494 Total Fixed Assets (Decreases) | 10 004.00 | | | 10 004.00 |
