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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 | 2 416.00 | 2 384.00 | 32.00 | 2 416.00 |
028 Tangible Assets | 202 998.00 | 113 928.00 | 89 070.00 | 202 998.00 |
040 Financial Assets | 6 202.00 | | 6 202.00 | 6 202.00 |
044 Total Fixed Assets | 211 615.00 | 116 312.00 | 95 303.00 | 211 615.00 |
050 Raw materials, supplies, in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
068 Receivables – Trade and related accounts | 114 122.00 | | 114 122.00 | 114 122.00 |
072 Receivables – Other | 149 068.00 | | 149 068.00 | 149 068.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 210 362.00 | | 210 362.00 | 210 362.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 627 672.00 | | 627 672.00 | 627 672.00 |
110 Total Assets | 839 286.00 | 116 312.00 | 722 975.00 | 839 286.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 2 003.00 | |
132 Other Reserves | | | 301 369.00 | |
136 Profit for the Year | | | 189 662.00 | |
142 Total Equity - Total I | | | 498 735.00 | |
156 Loans and similar debts | | | 43 830.00 | |
166 Suppliers and related accounts | | | 43 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 157.00 | | |
172 Other debts | | | 136 643.00 | |
176 Total debts | | | 224 240.00 | |
180 Liabilities Total | | | 722 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 428.00 | |
195 Of which payables due in more than one year | | | 34 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 997 988.00 | | | 997 988.00 |
230 Other income | 1 749.00 | | | 1 749.00 |
232 Total operating income excluding VAT | 999 737.00 | | | 999 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 498.00 | | | 124 498.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 228 257.00 | | | 228 257.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 7 025.00 | | | 7 025.00 |
250 Staff compensation | 207 742.00 | | | 207 742.00 |
252 Social security contributions | 132 916.00 | | | 132 916.00 |
254 Depreciation and amortization | 22 005.00 | | | 22 005.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 722 587.00 | | | 722 587.00 |
270 Operating profit | 277 150.00 | | | 277 150.00 |
280 Financial income | 322.00 | | | 322.00 |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
306 Income tax's | 86 973.00 | | | 86 973.00 |
310 Profit or loss | 189 662.00 | | | 189 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 459.00 | | | 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100 310.00 | | | 100 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 110 187.00 | | | 110 187.00 |
492 Total Fixed Assets (Increases) | 101 428.00 | | | 101 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 195 353.00 | | | 195 353.00 |
378 Amount of deductible VAT on goods and services | 52 770.00 | | | 52 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
