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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 967.00 | 55 132.00 | 66 835.00 | 121 967.00 |
040 Financial Assets | 10 728.00 | | 10 728.00 | 10 728.00 |
044 Total Fixed Assets | 132 696.00 | 55 132.00 | 77 563.00 | 132 696.00 |
050 Raw materials, supplies, in progress | 11 669.00 | | 11 669.00 | 11 669.00 |
068 Receivables – Trade and related accounts | 45 021.00 | | 45 021.00 | 45 021.00 |
072 Receivables – Other | 8 314.00 | | 8 314.00 | 8 314.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 378 186.00 | | 378 186.00 | 378 186.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 523 776.00 | | 523 776.00 | 523 776.00 |
110 Total Assets | 656 472.00 | 55 132.00 | 601 339.00 | 656 472.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 12 300.00 | |
132 Other Reserves | | | 28 259.00 | |
134 Retained Earnings | | | 33 588.00 | |
136 Profit for the Year | | | 33 763.00 | |
142 Total Equity - Total I | | | 214 625.00 | |
154 Provisions for risks and charges - Total II | | | 47 043.00 | |
156 Loans and similar debts | | | 4 427.00 | |
166 Suppliers and related accounts | | | 15 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 998.00 | | |
172 Other debts | | | 320 182.00 | |
176 Total debts | | | 339 670.00 | |
180 Liabilities Total | | | 601 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 003.00 | | | 274 003.00 |
222 Inventory production | 825.00 | | | 825.00 |
230 Other income | 4 502.00 | | | 4 502.00 |
232 Total operating income excluding VAT | 279 331.00 | | | 279 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 74 022.00 | | | 74 022.00 |
243 (including business tax) | 3 359.00 | | | 3 359.00 |
244 Taxes, duties and similar payments | 5 342.00 | | | 5 342.00 |
24B (including equipment leasing) | 4 246.00 | | | 4 246.00 |
250 Staff compensation | 108 825.00 | | | 108 825.00 |
252 Social security contributions | 42 718.00 | | | 42 718.00 |
254 Depreciation and amortization | 11 061.00 | | | 11 061.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 242 389.00 | | | 242 389.00 |
270 Operating profit | 36 942.00 | | | 36 942.00 |
280 Financial income | 2 004.00 | | | 2 004.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 247.00 | | | 1 247.00 |
300 Exceptional expenses | 4 928.00 | | | 4 928.00 |
306 Income tax's | 6 507.00 | | | 6 507.00 |
310 Profit or loss | 33 763.00 | | | 33 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 670.00 | | | 71 670.00 |
482 INCREASES Financial Assets | 5 087.00 | | | 5 087.00 |
490 Total Fixed Assets (Gross Value) | 60 718.00 | | | 60 718.00 |
492 Total Fixed Assets (Increases) | 76 757.00 | | | 76 757.00 |
494 Total Fixed Assets (Decreases) | 4 779.00 | | | 4 779.00 |
