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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 | 54 990.00 | 33 307.00 | 21 683.00 | 54 990.00 |
040 Financial Assets | 7 771.00 | | 7 771.00 | 7 771.00 |
044 Total Fixed Assets | 62 761.00 | 33 307.00 | 29 454.00 | 62 761.00 |
050 Raw materials, supplies, in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
068 Receivables – Trade and related accounts | 134 744.00 | 6 605.00 | 128 139.00 | 134 744.00 |
072 Receivables – Other | 20 161.00 | | 20 161.00 | 20 161.00 |
080 Sellable securities | 8 891.00 | | 8 891.00 | 8 891.00 |
084 Cash | 133 135.00 | | 133 135.00 | 133 135.00 |
092 Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 299 661.00 | 6 605.00 | 293 056.00 | 299 661.00 |
110 Total Assets | 362 422.00 | 39 912.00 | 322 510.00 | 362 422.00 |
120 Share or Individual Capital | | | 15 260.00 | |
126 Legal Reserve | | | 1 526.00 | |
132 Other Reserves | | | 118 588.00 | |
136 Profit for the Year | | | 54 929.00 | |
142 Total Equity - Total I | | | 190 303.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 130.00 | |
166 Suppliers and related accounts | | | 20 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 239.00 | | |
172 Other debts | | | 109 351.00 | |
176 Total debts | | | 132 207.00 | |
180 Liabilities Total | | | 322 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
195 Of which payables due in more than one year | | | 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884.00 | 11 499.00 | | 884.00 |
218 Production of services sold - France | 665 919.00 | 604 713.00 | | 665 919.00 |
230 Other income | 20 505.00 | 9.00 | | 20 505.00 |
232 Total operating income excluding VAT | 687 308.00 | 616 220.00 | | 687 308.00 |
234 Purchases of goods (including customs duties) | 392.00 | 6 327.00 | | 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 722.00 | 115 025.00 | | 129 722.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -137.00 | | 16.00 |
242 Other external expenses | 152 960.00 | 124 084.00 | | 152 960.00 |
243 (including business tax) | 4 208.00 | | | 4 208.00 |
244 Taxes, duties and similar payments | 9 989.00 | 13 987.00 | | 9 989.00 |
250 Staff compensation | 280 237.00 | 243 140.00 | | 280 237.00 |
252 Social security contributions | 38 587.00 | 29 935.00 | | 38 587.00 |
254 Depreciation and amortization | 5 694.00 | 5 631.00 | | 5 694.00 |
256 Provisions | 3 270.00 | 4 084.00 | | 3 270.00 |
262 Other expenses | 3 529.00 | 8 272.00 | | 3 529.00 |
264 Total operating expenses | 624 395.00 | 550 348.00 | | 624 395.00 |
270 Operating profit | 62 912.00 | 65 872.00 | | 62 912.00 |
280 Financial income | 181.00 | 52.00 | | 181.00 |
290 Exceptional income | 4 006.00 | 1 302.00 | | 4 006.00 |
294 Financial expenses | 92.00 | 193.00 | | 92.00 |
300 Exceptional expenses | 168.00 | 227.00 | | 168.00 |
306 Income tax's | 11 913.00 | 12 491.00 | | 11 913.00 |
310 Profit or loss | 54 929.00 | 54 315.00 | | 54 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 829.00 | | | 1 829.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 69 049.00 | | | 69 049.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
494 Total Fixed Assets (Decreases) | 8 146.00 | | | 8 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89.00 | | | 89.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -89.00 | | | -89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 647.00 | | | 118 647.00 |
378 Amount of deductible VAT on goods and services | 41 266.00 | | | 41 266.00 |
624 DECREASES Provisions for Risks and Charges | 16 223.00 | | | 16 223.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 270.00 | | | 3 270.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 498.00 | | | 1 498.00 |
682 INCREASES Total Statement of Provisions | 3 270.00 | | | 3 270.00 |
684 DECREASES in Total Provisions Statement | 17 721.00 | | | 17 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
