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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 | 105.00 | | 105.00 | 105.00 |
028 Tangible Assets | 22 823.00 | 10 831.00 | 11 991.00 | 22 823.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 23 117.00 | 10 831.00 | 12 286.00 | 23 117.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 180 082.00 | 1 785.00 | 178 297.00 | 180 082.00 |
072 Receivables – Other | 10 226.00 | | 10 226.00 | 10 226.00 |
084 Cash | 107 369.00 | | 107 369.00 | 107 369.00 |
096 Total Current Assets + Prepaid Expenses | 298 177.00 | 1 785.00 | 296 392.00 | 298 177.00 |
110 Total Assets | 321 294.00 | 12 617.00 | 308 678.00 | 321 294.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 671.00 | |
136 Profit for the Year | | | 81 389.00 | |
142 Total Equity - Total I | | | 164 060.00 | |
166 Suppliers and related accounts | | | 29 152.00 | |
172 Other debts | | | 115 466.00 | |
176 Total debts | | | 144 618.00 | |
180 Liabilities Total | | | 308 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 674 429.00 | | | 674 429.00 |
226 Operating subsidies received | 8 042.00 | | | 8 042.00 |
230 Other income | 3 160.00 | | | 3 160.00 |
232 Total operating income excluding VAT | 685 631.00 | | | 685 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 553.00 | | | 66 553.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 230 962.00 | | | 230 962.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 3 844.00 | | | 3 844.00 |
250 Staff compensation | 204 990.00 | | | 204 990.00 |
252 Social security contributions | 62 214.00 | | | 62 214.00 |
254 Depreciation and amortization | 4 171.00 | | | 4 171.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 572 721.00 | | | 572 721.00 |
270 Operating profit | 112 910.00 | | | 112 910.00 |
290 Exceptional income | 201.00 | | | 201.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | 30 579.00 | | | 30 579.00 |
310 Profit or loss | 81 389.00 | | | 81 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 105.00 | | | 105.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 558.00 | | | 3 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 356.00 | | | 4 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 594.00 | | | 1 594.00 |
490 Total Fixed Assets (Gross Value) | 13 505.00 | | | 13 505.00 |
492 Total Fixed Assets (Increases) | 9 613.00 | | | 9 613.00 |
