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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 | 3 242.00 | 2 480.00 | 762.00 | 3 242.00 |
028 Tangible Assets | 86 129.00 | 57 543.00 | 28 586.00 | 86 129.00 |
040 Financial Assets | 5 391.00 | | 5 391.00 | 5 391.00 |
044 Total Fixed Assets | 94 763.00 | 60 023.00 | 34 740.00 | 94 763.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
068 Receivables – Trade and related accounts | 124 625.00 | 8 647.00 | 115 977.00 | 124 625.00 |
072 Receivables – Other | 7 006.00 | | 7 006.00 | 7 006.00 |
080 Sellable securities | 112 480.00 | | 112 480.00 | 112 480.00 |
084 Cash | 217 958.00 | | 217 958.00 | 217 958.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 463 381.00 | 8 647.00 | 454 734.00 | 463 381.00 |
110 Total Assets | 558 144.00 | 68 670.00 | 489 473.00 | 558 144.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 15 550.00 | |
132 Other Reserves | | | 142 428.00 | |
136 Profit for the Year | | | 63 003.00 | |
142 Total Equity - Total I | | | 228 756.00 | |
156 Loans and similar debts | | | 61 740.00 | |
166 Suppliers and related accounts | | | 78 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 779.00 | | |
172 Other debts | | | 120 486.00 | |
176 Total debts | | | 260 717.00 | |
180 Liabilities Total | | | 489 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 334.00 | | | 336 334.00 |
218 Production of services sold - France | 323 091.00 | | | 323 091.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 2 417.00 | | | 2 417.00 |
232 Total operating income excluding VAT | 662 925.00 | | | 662 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 408.00 | | | 232 408.00 |
240 Inventory changes (raw materials and supplies) | 1 133.00 | | | 1 133.00 |
242 Other external expenses | 97 977.00 | | | 97 977.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 3 401.00 | | | 3 401.00 |
250 Staff compensation | 165 023.00 | | | 165 023.00 |
252 Social security contributions | 93 126.00 | | | 93 126.00 |
254 Depreciation and amortization | 7 146.00 | | | 7 146.00 |
256 Provisions | 3 516.00 | | | 3 516.00 |
264 Total operating expenses | 603 730.00 | | | 603 730.00 |
270 Operating profit | 59 195.00 | | | 59 195.00 |
280 Financial income | 312.00 | | | 312.00 |
290 Exceptional income | 3 761.00 | | | 3 761.00 |
294 Financial expenses | 265.00 | | | 265.00 |
310 Profit or loss | 63 003.00 | | | 63 003.00 |
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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 | 580.00 | | | 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 752.00 | | | 14 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 995.00 | | | 1 995.00 |
490 Total Fixed Assets (Gross Value) | 92 334.00 | | | 92 334.00 |
492 Total Fixed Assets (Increases) | 17 326.00 | | | 17 326.00 |
494 Total Fixed Assets (Decreases) | 14 898.00 | | | 14 898.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 418.00 | | | 1 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 418.00 | | | 1 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 000.00 | | | 77 000.00 |
378 Amount of deductible VAT on goods and services | 62 196.00 | | | 62 196.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 516.00 | | | 3 516.00 |
682 INCREASES Total Statement of Provisions | 3 516.00 | | | 3 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
