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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 | 492 424.00 | 322 825.00 | 169 599.00 | 492 424.00 |
040 Financial Assets | 2 151.00 | | 2 151.00 | 2 151.00 |
044 Total Fixed Assets | 494 574.00 | 322 825.00 | 171 750.00 | 494 574.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 8 566.00 | | 8 566.00 | 8 566.00 |
084 Cash | 533 816.00 | | 533 816.00 | 533 816.00 |
096 Total Current Assets + Prepaid Expenses | 543 736.00 | | 543 736.00 | 543 736.00 |
110 Total Assets | 1 038 311.00 | 322 825.00 | 715 486.00 | 1 038 311.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 355 883.00 | |
136 Profit for the Year | | | 43 071.00 | |
140 Regulated Provisions | | | 24 230.00 | |
142 Total Equity - Total I | | | 439 954.00 | |
156 Loans and similar debts | | | 40 639.00 | |
166 Suppliers and related accounts | | | 7 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 307.00 | | |
172 Other debts | | | 227 842.00 | |
176 Total debts | | | 275 533.00 | |
180 Liabilities Total | | | 715 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 079.00 | |
195 Of which payables due in more than one year | | | 30 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 535.00 | | | 221 535.00 |
218 Production of services sold - France | 384 250.00 | | | 384 250.00 |
230 Other income | 11 157.00 | | | 11 157.00 |
232 Total operating income excluding VAT | 616 942.00 | | | 616 942.00 |
234 Purchases of goods (including customs duties) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 545.00 | | | 82 545.00 |
240 Inventory changes (raw materials and supplies) | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 130 138.00 | | | 130 138.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 14 430.00 | | | 14 430.00 |
250 Staff compensation | 261 513.00 | | | 261 513.00 |
252 Social security contributions | 76 276.00 | | | 76 276.00 |
254 Depreciation and amortization | 26 632.00 | | | 26 632.00 |
262 Other expenses | 543.00 | | | 543.00 |
264 Total operating expenses | 593 163.00 | | | 593 163.00 |
270 Operating profit | 23 779.00 | | | 23 779.00 |
280 Financial income | 25 031.00 | | | 25 031.00 |
290 Exceptional income | 3 136.00 | | | 3 136.00 |
294 Financial expenses | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 7 425.00 | | | 7 425.00 |
310 Profit or loss | 43 071.00 | | | 43 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 077.00 | | | 25 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 002.00 | | | 6 002.00 |
490 Total Fixed Assets (Gross Value) | 515 602.00 | | | 515 602.00 |
492 Total Fixed Assets (Increases) | 31 079.00 | | | 31 079.00 |
494 Total Fixed Assets (Decreases) | 52 106.00 | | | 52 106.00 |
