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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 | 276 870.00 | 181 071.00 | 95 799.00 | 276 870.00 |
040 Financial Assets | 79 413.00 | | 79 413.00 | 79 413.00 |
044 Total Fixed Assets | 356 283.00 | 181 071.00 | 175 212.00 | 356 283.00 |
068 Receivables – Trade and related accounts | 159 556.00 | 700.00 | 158 856.00 | 159 556.00 |
072 Receivables – Other | 22 676.00 | | 22 676.00 | 22 676.00 |
084 Cash | 102 696.00 | | 102 696.00 | 102 696.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 286 514.00 | 700.00 | 285 814.00 | 286 514.00 |
110 Total Assets | 642 797.00 | 181 771.00 | 461 026.00 | 642 797.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 205 714.00 | |
136 Profit for the Year | | | 138 753.00 | |
140 Regulated Provisions | | | 17 708.00 | |
142 Total Equity - Total I | | | 402 875.00 | |
154 Provisions for risks and charges - Total II | | | 17 487.00 | |
156 Loans and similar debts | | | 318.00 | |
166 Suppliers and related accounts | | | 17 177.00 | |
172 Other debts | | | 23 169.00 | |
176 Total debts | | | 40 664.00 | |
180 Liabilities Total | | | 461 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 459.00 | 432 185.00 | | 573 459.00 |
230 Other income | 1 107.00 | 10 209.00 | | 1 107.00 |
232 Total operating income excluding VAT | 574 566.00 | 442 395.00 | | 574 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 520.00 | 44 048.00 | | 29 520.00 |
242 Other external expenses | 190 728.00 | 151 918.00 | | 190 728.00 |
243 (including business tax) | 4 343.00 | | | 4 343.00 |
244 Taxes, duties and similar payments | 8 196.00 | 1 376.00 | | 8 196.00 |
250 Staff compensation | 169 878.00 | 128 586.00 | | 169 878.00 |
252 Social security contributions | 25 521.00 | 20 037.00 | | 25 521.00 |
254 Depreciation and amortization | 21 429.00 | 24 747.00 | | 21 429.00 |
256 Provisions | 700.00 | 17 487.00 | | 700.00 |
262 Other expenses | 46.00 | 10 811.00 | | 46.00 |
264 Total operating expenses | 446 018.00 | 399 009.00 | | 446 018.00 |
270 Operating profit | 128 548.00 | 43 386.00 | | 128 548.00 |
290 Exceptional income | 14 078.00 | 6 434.00 | | 14 078.00 |
294 Financial expenses | 2 373.00 | 3 439.00 | | 2 373.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 138 753.00 | 46 380.00 | | 138 753.00 |
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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 | 39 925.00 | | | 39 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 839.00 | | | 14 839.00 |
484 DECREASES Financial Assets | 4 218.00 | | | 4 218.00 |
490 Total Fixed Assets (Gross Value) | 292 737.00 | | | 292 737.00 |
492 Total Fixed Assets (Increases) | 67 764.00 | | | 67 764.00 |
494 Total Fixed Assets (Decreases) | 4 218.00 | | | 4 218.00 |
