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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 | 115 106.00 | 96 417.00 | 18 689.00 | 115 106.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 118 886.00 | 96 417.00 | 22 469.00 | 118 886.00 |
050 Raw materials, supplies, in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
068 Receivables – Trade and related accounts | 16 347.00 | | 16 347.00 | 16 347.00 |
072 Receivables – Other | 20 468.00 | | 20 468.00 | 20 468.00 |
080 Sellable securities | 34 061.00 | | 34 061.00 | 34 061.00 |
084 Cash | 82 172.00 | | 82 172.00 | 82 172.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 166 908.00 | | 166 908.00 | 166 908.00 |
110 Total Assets | 285 795.00 | 96 417.00 | 189 377.00 | 285 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 922.00 | |
136 Profit for the Year | | | 29 237.00 | |
142 Total Equity - Total I | | | 77 959.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 673.00 | | |
172 Other debts | | | 97 217.00 | |
176 Total debts | | | 111 419.00 | |
180 Liabilities Total | | | 189 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356.00 | 254.00 | | 356.00 |
214 Production of goods sold - France | 166 454.00 | 198 119.00 | | 166 454.00 |
217 Production of services sold - Export | 106 644.00 | | | 106 644.00 |
218 Production of services sold - France | 398 505.00 | 389 917.00 | | 398 505.00 |
230 Other income | 744.00 | 10 546.00 | | 744.00 |
232 Total operating income excluding VAT | 566 059.00 | 598 837.00 | | 566 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 722.00 | 98 418.00 | | 68 722.00 |
240 Inventory changes (raw materials and supplies) | 483.00 | -1 071.00 | | 483.00 |
242 Other external expenses | 121 677.00 | 125 274.00 | | 121 677.00 |
243 (including business tax) | 2 241.00 | | | 2 241.00 |
244 Taxes, duties and similar payments | 5 011.00 | 4 893.00 | | 5 011.00 |
250 Staff compensation | 201 629.00 | 189 319.00 | | 201 629.00 |
252 Social security contributions | 125 508.00 | 120 650.00 | | 125 508.00 |
254 Depreciation and amortization | 10 179.00 | 9 079.00 | | 10 179.00 |
262 Other expenses | 34.00 | 404.00 | | 34.00 |
264 Total operating expenses | 533 243.00 | 546 966.00 | | 533 243.00 |
270 Operating profit | 32 816.00 | 51 871.00 | | 32 816.00 |
280 Financial income | 599.00 | 4 197.00 | | 599.00 |
290 Exceptional income | | 2 333.00 | | |
294 Financial expenses | 57.00 | 324.00 | | 57.00 |
300 Exceptional expenses | 767.00 | 1 337.00 | | 767.00 |
306 Income tax's | 3 353.00 | 8 474.00 | | 3 353.00 |
310 Profit or loss | 29 237.00 | 48 267.00 | | 29 237.00 |
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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 | 2 303.00 | | | 2 303.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 118 336.00 | | | 118 336.00 |
492 Total Fixed Assets (Increases) | 2 553.00 | | | 2 553.00 |
494 Total Fixed Assets (Decreases) | 2 002.00 | | | 2 002.00 |
