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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 | 719.00 | 719.00 | | 719.00 |
028 Tangible Assets | 207 439.00 | 98 441.00 | 108 997.00 | 207 439.00 |
040 Financial Assets | 4 165.00 | | 4 165.00 | 4 165.00 |
044 Total Fixed Assets | 212 324.00 | 99 160.00 | 113 163.00 | 212 324.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 110 938.00 | | 110 938.00 | 110 938.00 |
072 Receivables – Other | 42 320.00 | | 42 320.00 | 42 320.00 |
084 Cash | 180 580.00 | | 180 580.00 | 180 580.00 |
092 Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
096 Total Current Assets + Prepaid Expenses | 347 202.00 | | 347 202.00 | 347 202.00 |
110 Total Assets | 559 526.00 | 99 160.00 | 460 366.00 | 559 526.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 245 394.00 | |
136 Profit for the Year | | | 84 906.00 | |
142 Total Equity - Total I | | | 338 551.00 | |
156 Loans and similar debts | | | 50 655.00 | |
166 Suppliers and related accounts | | | 32 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 473.00 | | |
172 Other debts | | | 38 417.00 | |
176 Total debts | | | 121 814.00 | |
180 Liabilities Total | | | 460 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 216.00 | |
195 Of which payables due in more than one year | | | 21 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 677.00 | | | 11 677.00 |
218 Production of services sold - France | 656 193.00 | | | 656 193.00 |
230 Other income | 1 936.00 | | | 1 936.00 |
232 Total operating income excluding VAT | 658 129.00 | | | 658 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 147.00 | | | 4 147.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 183 476.00 | | | 183 476.00 |
243 (including business tax) | 2 370.00 | | | 2 370.00 |
244 Taxes, duties and similar payments | 9 324.00 | | | 9 324.00 |
250 Staff compensation | 205 536.00 | | | 205 536.00 |
252 Social security contributions | 115 390.00 | | | 115 390.00 |
254 Depreciation and amortization | 42 830.00 | | | 42 830.00 |
264 Total operating expenses | 560 923.00 | | | 560 923.00 |
270 Operating profit | 97 206.00 | | | 97 206.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 22 992.00 | | | 22 992.00 |
294 Financial expenses | 2 895.00 | | | 2 895.00 |
300 Exceptional expenses | 8 087.00 | | | 8 087.00 |
306 Income tax's | 24 317.00 | | | 24 317.00 |
310 Profit or loss | 84 906.00 | | | 84 906.00 |
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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 | 80 449.00 | | | 80 449.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 197 864.00 | | | 197 864.00 |
492 Total Fixed Assets (Increases) | 80 457.00 | | | 80 457.00 |
494 Total Fixed Assets (Decreases) | 65 997.00 | | | 65 997.00 |
