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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 | 869.00 | 869.00 | | 869.00 |
028 Tangible Assets | 158 086.00 | 151 132.00 | 6 954.00 | 158 086.00 |
044 Total Fixed Assets | 158 955.00 | 152 001.00 | 6 954.00 | 158 955.00 |
050 Raw materials, supplies, in progress | 8 285.00 | | 8 285.00 | 8 285.00 |
068 Receivables – Trade and related accounts | 110 589.00 | 855.00 | 109 734.00 | 110 589.00 |
072 Receivables – Other | 8 551.00 | | 8 551.00 | 8 551.00 |
084 Cash | 52 458.00 | | 52 458.00 | 52 458.00 |
092 Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 182 936.00 | 855.00 | 182 081.00 | 182 936.00 |
110 Total Assets | 341 891.00 | 152 856.00 | 189 034.00 | 341 891.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 614.00 | |
136 Profit for the Year | | | 21 008.00 | |
142 Total Equity - Total I | | | 113 007.00 | |
156 Loans and similar debts | | | 1 234.00 | |
166 Suppliers and related accounts | | | 26 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 48 640.00 | |
176 Total debts | | | 76 027.00 | |
180 Liabilities Total | | | 189 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 428.00 | 517 602.00 | | 497 428.00 |
226 Operating subsidies received | 4 152.00 | 690.00 | | 4 152.00 |
230 Other income | 489.00 | 2 834.00 | | 489.00 |
232 Total operating income excluding VAT | 502 069.00 | 521 126.00 | | 502 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 446.00 | 91 029.00 | | 66 446.00 |
240 Inventory changes (raw materials and supplies) | 6 038.00 | 1 339.00 | | 6 038.00 |
242 Other external expenses | 231 239.00 | 231 207.00 | | 231 239.00 |
243 (including business tax) | 2 874.00 | | | 2 874.00 |
244 Taxes, duties and similar payments | 5 998.00 | 6 702.00 | | 5 998.00 |
250 Staff compensation | 102 306.00 | 114 686.00 | | 102 306.00 |
252 Social security contributions | 56 813.00 | 62 356.00 | | 56 813.00 |
254 Depreciation and amortization | 7 049.00 | 7 824.00 | | 7 049.00 |
256 Provisions | 855.00 | | | 855.00 |
262 Other expenses | 300.00 | 706.00 | | 300.00 |
264 Total operating expenses | 477 044.00 | 515 849.00 | | 477 044.00 |
270 Operating profit | 25 025.00 | 5 277.00 | | 25 025.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 1.00 | 3 000.00 | | 1.00 |
294 Financial expenses | 889.00 | 657.00 | | 889.00 |
300 Exceptional expenses | 270.00 | 2 229.00 | | 270.00 |
306 Income tax's | 2 858.00 | 47.00 | | 2 858.00 |
310 Profit or loss | 21 008.00 | 5 358.00 | | 21 008.00 |
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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 | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 157 205.00 | | | 157 205.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 855.00 | | | 855.00 |
682 INCREASES Total Statement of Provisions | 855.00 | | | 855.00 |
