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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 36 243.00 | 28 581.00 | 7 662.00 | 36 243.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 38 258.00 | 30 576.00 | 7 682.00 | 38 258.00 |
050 Raw materials, supplies, in progress | 2 326.00 | | 2 326.00 | 2 326.00 |
068 Receivables – Trade and related accounts | 76 809.00 | 3 592.00 | 73 217.00 | 76 809.00 |
072 Receivables – Other | 11 279.00 | | 11 279.00 | 11 279.00 |
084 Cash | 365 475.00 | | 365 475.00 | 365 475.00 |
092 Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
096 Total Current Assets + Prepaid Expenses | 459 248.00 | 3 592.00 | 455 656.00 | 459 248.00 |
110 Total Assets | 497 506.00 | 34 168.00 | 463 339.00 | 497 506.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 273 225.00 | |
136 Profit for the Year | | | 79 433.00 | |
142 Total Equity - Total I | | | 358 157.00 | |
156 Loans and similar debts | | | 5 675.00 | |
166 Suppliers and related accounts | | | 52 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 632.00 | | |
172 Other debts | | | 10 915.00 | |
174 Prepaid income | | | 36 386.00 | |
176 Total debts | | | 105 181.00 | |
180 Liabilities Total | | | 463 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 570.00 | |
195 Of which payables due in more than one year | | | 3 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 701 786.00 | 711 431.00 | | 701 786.00 |
230 Other income | 4 404.00 | 2 993.00 | | 4 404.00 |
232 Total operating income excluding VAT | 706 190.00 | 714 424.00 | | 706 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 434 968.00 | 472 850.00 | | 434 968.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | -142.00 | | -78.00 |
242 Other external expenses | 64 186.00 | 52 671.00 | | 64 186.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 6 233.00 | 6 462.00 | | 6 233.00 |
250 Staff compensation | 56 618.00 | 55 810.00 | | 56 618.00 |
252 Social security contributions | 32 762.00 | 32 409.00 | | 32 762.00 |
254 Depreciation and amortization | 4 599.00 | 5 476.00 | | 4 599.00 |
256 Provisions | 3 592.00 | | | 3 592.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 602 882.00 | 625 537.00 | | 602 882.00 |
270 Operating profit | 103 308.00 | 88 887.00 | | 103 308.00 |
280 Financial income | 2 134.00 | 1 803.00 | | 2 134.00 |
290 Exceptional income | | 1 144.00 | | |
294 Financial expenses | 242.00 | 327.00 | | 242.00 |
300 Exceptional expenses | | 22.00 | | |
306 Income tax's | 25 767.00 | 21 995.00 | | 25 767.00 |
310 Profit or loss | 79 433.00 | 69 489.00 | | 79 433.00 |
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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 | 1 920.00 | | | 1 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 37 557.00 | | | 37 557.00 |
492 Total Fixed Assets (Increases) | 2 570.00 | | | 2 570.00 |
494 Total Fixed Assets (Decreases) | 1 869.00 | | | 1 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 394.00 | | | 47 394.00 |
378 Amount of deductible VAT on goods and services | 88 043.00 | | | 88 043.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 592.00 | | | 3 592.00 |
682 INCREASES Total Statement of Provisions | 3 592.00 | | | 3 592.00 |
