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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 | 1 040.00 | 707.00 | 333.00 | 1 040.00 |
028 Tangible Assets | 188 570.00 | 79 506.00 | 109 065.00 | 188 570.00 |
040 Financial Assets | 5 420.00 | | 5 420.00 | 5 420.00 |
044 Total Fixed Assets | 195 030.00 | 80 212.00 | 114 818.00 | 195 030.00 |
050 Raw materials, supplies, in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
068 Receivables – Trade and related accounts | 184 919.00 | | 184 919.00 | 184 919.00 |
072 Receivables – Other | 64 672.00 | | 64 672.00 | 64 672.00 |
084 Cash | 154 579.00 | | 154 579.00 | 154 579.00 |
092 Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
096 Total Current Assets + Prepaid Expenses | 420 651.00 | | 420 651.00 | 420 651.00 |
110 Total Assets | 615 682.00 | 80 212.00 | 535 469.00 | 615 682.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 252 116.00 | |
136 Profit for the Year | | | 36 956.00 | |
142 Total Equity - Total I | | | 295 672.00 | |
156 Loans and similar debts | | | 67 785.00 | |
166 Suppliers and related accounts | | | 103 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 68 662.00 | |
176 Total debts | | | 239 797.00 | |
180 Liabilities Total | | | 535 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
193 Of which financial assets due in less than one year | | | 5 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 647 533.00 | 873 287.00 | | 647 533.00 |
226 Operating subsidies received | 5 125.00 | 2 100.00 | | 5 125.00 |
230 Other income | 10 385.00 | 13 337.00 | | 10 385.00 |
232 Total operating income excluding VAT | 663 043.00 | 888 724.00 | | 663 043.00 |
234 Purchases of goods (including customs duties) | | 27.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 159 816.00 | 123 642.00 | | 159 816.00 |
240 Inventory changes (raw materials and supplies) | -524.00 | | | -524.00 |
242 Other external expenses | 291 466.00 | 433 949.00 | | 291 466.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 3 640.00 | 3 538.00 | | 3 640.00 |
24B (including equipment leasing) | 98 206.00 | | | 98 206.00 |
250 Staff compensation | 105 878.00 | 106 217.00 | | 105 878.00 |
252 Social security contributions | 51 905.00 | 54 377.00 | | 51 905.00 |
254 Depreciation and amortization | 21 361.00 | 17 424.00 | | 21 361.00 |
262 Other expenses | 1 163.00 | 798.00 | | 1 163.00 |
264 Total operating expenses | 634 704.00 | 739 973.00 | | 634 704.00 |
270 Operating profit | 28 339.00 | 148 751.00 | | 28 339.00 |
280 Financial income | 171.00 | 24.00 | | 171.00 |
290 Exceptional income | 17 000.00 | 1 000.00 | | 17 000.00 |
294 Financial expenses | 357.00 | 270.00 | | 357.00 |
300 Exceptional expenses | 679.00 | 625.00 | | 679.00 |
306 Income tax's | 7 517.00 | 35 835.00 | | 7 517.00 |
310 Profit or loss | 36 956.00 | 113 045.00 | | 36 956.00 |
