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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 | 15 602.00 | 10 220.00 | 5 382.00 | 15 602.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 15 602.00 | 10 220.00 | 5 382.00 | 15 602.00 |
050 Raw materials, supplies, in progress | 5 146.00 | | 5 146.00 | 5 146.00 |
068 Receivables – Trade and related accounts | 325 744.00 | | 325 744.00 | 325 744.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 62 387.00 | | 62 387.00 | 62 387.00 |
092 Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
096 Total Current Assets + Prepaid Expenses | 408 286.00 | | 408 286.00 | 408 286.00 |
110 Total Assets | 423 888.00 | 10 220.00 | 413 668.00 | 423 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 175.00 | |
136 Profit for the Year | | | 34 145.00 | |
142 Total Equity - Total I | | | 40 420.00 | |
156 Loans and similar debts | | | 313.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 67 328.00 | |
174 Prepaid income | | | 296 078.00 | |
176 Total debts | | | 373 248.00 | |
180 Liabilities Total | | | 413 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 319.00 | 418 049.00 | | 469 319.00 |
222 Inventory production | | -8 700.00 | | |
230 Other income | 7 512.00 | 21 711.00 | | 7 512.00 |
232 Total operating income excluding VAT | 476 831.00 | 431 060.00 | | 476 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 547.00 | 118 959.00 | | 105 547.00 |
240 Inventory changes (raw materials and supplies) | -4 120.00 | -1 026.00 | | -4 120.00 |
242 Other external expenses | 159 622.00 | 134 432.00 | | 159 622.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 5 456.00 | 8 309.00 | | 5 456.00 |
24B (including equipment leasing) | 21 459.00 | | | 21 459.00 |
250 Staff compensation | 99 075.00 | 88 734.00 | | 99 075.00 |
252 Social security contributions | 63 581.00 | 40 491.00 | | 63 581.00 |
254 Depreciation and amortization | 4 057.00 | 5 379.00 | | 4 057.00 |
262 Other expenses | 95.00 | 646.00 | | 95.00 |
264 Total operating expenses | 433 312.00 | 395 924.00 | | 433 312.00 |
270 Operating profit | 43 519.00 | 35 137.00 | | 43 519.00 |
290 Exceptional income | 6 758.00 | | | 6 758.00 |
300 Exceptional expenses | 6 537.00 | 666.00 | | 6 537.00 |
306 Income tax's | 9 594.00 | 11 779.00 | | 9 594.00 |
310 Profit or loss | 34 145.00 | 22 692.00 | | 34 145.00 |
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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 | 637.00 | | | 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 345.00 | | | 3 345.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 26 509.00 | | | 26 509.00 |
492 Total Fixed Assets (Increases) | 3 982.00 | | | 3 982.00 |
494 Total Fixed Assets (Decreases) | 14 889.00 | | | 14 889.00 |
