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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 | 346 978.00 | 209 843.00 | 137 135.00 | 346 978.00 |
040 Financial Assets | 79 413.00 | | 79 413.00 | 79 413.00 |
044 Total Fixed Assets | 426 391.00 | 209 843.00 | 216 548.00 | 426 391.00 |
068 Receivables – Trade and related accounts | 237 174.00 | | 237 174.00 | 237 174.00 |
072 Receivables – Other | 17 487.00 | | 17 487.00 | 17 487.00 |
084 Cash | 65 600.00 | | 65 600.00 | 65 600.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 321 485.00 | | 321 485.00 | 321 485.00 |
110 Total Assets | 747 875.00 | 209 843.00 | 538 033.00 | 747 875.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 320 467.00 | |
136 Profit for the Year | | | 87 903.00 | |
140 Regulated Provisions | | | 10 066.00 | |
142 Total Equity - Total I | | | 459 135.00 | |
154 Provisions for risks and charges - Total II | | | 17 487.00 | |
156 Loans and similar debts | | | 258.00 | |
164 Advances and down payments received on current orders | | | 5 896.00 | |
166 Suppliers and related accounts | | | 12 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 42 701.00 | |
176 Total debts | | | 61 410.00 | |
180 Liabilities Total | | | 538 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 108.00 | |
195 Of which payables due in more than one year | | | 39 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 184.00 | 573 459.00 | | 574 184.00 |
230 Other income | 2 963.00 | 1 107.00 | | 2 963.00 |
232 Total operating income excluding VAT | 577 147.00 | 574 566.00 | | 577 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 969.00 | 29 520.00 | | 28 969.00 |
242 Other external expenses | 210 630.00 | 190 728.00 | | 210 630.00 |
243 (including business tax) | 16 340.00 | | | 16 340.00 |
244 Taxes, duties and similar payments | 22 817.00 | 8 196.00 | | 22 817.00 |
250 Staff compensation | 167 459.00 | 169 878.00 | | 167 459.00 |
252 Social security contributions | 27 885.00 | 25 521.00 | | 27 885.00 |
254 Depreciation and amortization | 28 772.00 | 21 429.00 | | 28 772.00 |
256 Provisions | | 700.00 | | |
262 Other expenses | 953.00 | 46.00 | | 953.00 |
264 Total operating expenses | 487 484.00 | 446 018.00 | | 487 484.00 |
270 Operating profit | 89 663.00 | 128 548.00 | | 89 663.00 |
290 Exceptional income | 7 642.00 | 14 078.00 | | 7 642.00 |
294 Financial expenses | 4 019.00 | 2 373.00 | | 4 019.00 |
300 Exceptional expenses | 1 330.00 | 1 500.00 | | 1 330.00 |
306 Income tax's | 4 054.00 | | | 4 054.00 |
310 Profit or loss | 87 903.00 | 138 753.00 | | 87 903.00 |
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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 | 5 012.00 | | | 5 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 096.00 | | | 65 096.00 |
490 Total Fixed Assets (Gross Value) | 356 283.00 | | | 356 283.00 |
492 Total Fixed Assets (Increases) | 70 108.00 | | | 70 108.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
