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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 | 696 008.00 | 599 055.00 | 96 953.00 | 696 008.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 696 100.00 | 599 055.00 | 97 045.00 | 696 100.00 |
050 Raw materials, supplies, in progress | 3 370.00 | | 3 370.00 | 3 370.00 |
060 Merchandise inventory | 10 049.00 | | 10 049.00 | 10 049.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 56 670.00 | | 56 670.00 | 56 670.00 |
084 Cash | 206 663.00 | | 206 663.00 | 206 663.00 |
092 Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
096 Total Current Assets + Prepaid Expenses | 290 870.00 | | 290 870.00 | 290 870.00 |
110 Total Assets | 986 970.00 | 599 055.00 | 387 915.00 | 986 970.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 183 797.00 | |
136 Profit for the Year | | | 49 733.00 | |
142 Total Equity - Total I | | | 241 915.00 | |
154 Provisions for risks and charges - Total II | | | 61 600.00 | |
156 Loans and similar debts | | | 18 487.00 | |
166 Suppliers and related accounts | | | 14 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 966.00 | | |
172 Other debts | | | 51 612.00 | |
176 Total debts | | | 84 399.00 | |
180 Liabilities Total | | | 387 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 430.00 | |
195 Of which payables due in more than one year | | | 4 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 110 004.00 | 1 040 131.00 | | 1 110 004.00 |
230 Other income | 6 777.00 | 4 546.00 | | 6 777.00 |
232 Total operating income excluding VAT | 1 116 782.00 | 1 044 677.00 | | 1 116 782.00 |
234 Purchases of goods (including customs duties) | 285 740.00 | 243 881.00 | | 285 740.00 |
236 Inventory change (goods) | -2 074.00 | 4 345.00 | | -2 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 852.00 | 27 932.00 | | 23 852.00 |
240 Inventory changes (raw materials and supplies) | -863.00 | -1 975.00 | | -863.00 |
242 Other external expenses | 244 116.00 | 233 914.00 | | 244 116.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 19 228.00 | 18 378.00 | | 19 228.00 |
24B (including equipment leasing) | 8 190.00 | | | 8 190.00 |
250 Staff compensation | 337 205.00 | 323 756.00 | | 337 205.00 |
252 Social security contributions | 105 102.00 | 102 422.00 | | 105 102.00 |
254 Depreciation and amortization | 40 730.00 | 41 558.00 | | 40 730.00 |
262 Other expenses | 1 658.00 | 1 358.00 | | 1 658.00 |
264 Total operating expenses | 1 054 693.00 | 995 570.00 | | 1 054 693.00 |
270 Operating profit | 62 089.00 | 49 107.00 | | 62 089.00 |
280 Financial income | | 140.00 | | |
290 Exceptional income | 12 729.00 | 3 456.00 | | 12 729.00 |
294 Financial expenses | 7 040.00 | 6 744.00 | | 7 040.00 |
300 Exceptional expenses | 10 524.00 | 7 321.00 | | 10 524.00 |
306 Income tax's | 7 521.00 | 3 649.00 | | 7 521.00 |
310 Profit or loss | 49 733.00 | 34 989.00 | | 49 733.00 |
