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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 | 190 580.00 | 91 947.00 | 98 633.00 | 190 580.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 190 660.00 | 91 947.00 | 98 713.00 | 190 660.00 |
050 Raw materials, supplies, in progress | 4 633.00 | | 4 633.00 | 4 633.00 |
068 Receivables – Trade and related accounts | 139 119.00 | | 139 119.00 | 139 119.00 |
072 Receivables – Other | 24 002.00 | | 24 002.00 | 24 002.00 |
080 Sellable securities | 273.00 | | 273.00 | 273.00 |
084 Cash | 37 929.00 | | 37 929.00 | 37 929.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 206 310.00 | | 206 310.00 | 206 310.00 |
110 Total Assets | 396 970.00 | 91 947.00 | 305 023.00 | 396 970.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 108 609.00 | |
136 Profit for the Year | | | 26 382.00 | |
142 Total Equity - Total I | | | 145 992.00 | |
156 Loans and similar debts | | | 83 585.00 | |
166 Suppliers and related accounts | | | 20 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 55 161.00 | |
176 Total debts | | | 159 031.00 | |
180 Liabilities Total | | | 305 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 424.00 | |
195 Of which payables due in more than one year | | | 61 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 621 731.00 | 664 530.00 | | 621 731.00 |
222 Inventory production | 1 099.00 | 1 131.00 | | 1 099.00 |
230 Other income | 4 151.00 | 406.00 | | 4 151.00 |
232 Total operating income excluding VAT | 626 980.00 | 666 067.00 | | 626 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 042.00 | 50 159.00 | | 11 042.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | -960.00 | | -423.00 |
242 Other external expenses | 191 679.00 | 160 122.00 | | 191 679.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 5 601.00 | 5 180.00 | | 5 601.00 |
24B (including equipment leasing) | 13 664.00 | | | 13 664.00 |
250 Staff compensation | 241 351.00 | 245 962.00 | | 241 351.00 |
252 Social security contributions | 125 667.00 | 135 251.00 | | 125 667.00 |
254 Depreciation and amortization | 23 450.00 | 22 760.00 | | 23 450.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 598 373.00 | 618 476.00 | | 598 373.00 |
270 Operating profit | 28 607.00 | 47 591.00 | | 28 607.00 |
280 Financial income | 53.00 | 111.00 | | 53.00 |
294 Financial expenses | 1 097.00 | 1 287.00 | | 1 097.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 161.00 | 823.00 | | 1 161.00 |
310 Profit or loss | 26 382.00 | 45 591.00 | | 26 382.00 |
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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 | 53 505.00 | | | 53 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 836.00 | | | 21 836.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 115 236.00 | | | 115 236.00 |
492 Total Fixed Assets (Increases) | 75 424.00 | | | 75 424.00 |
