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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
028 Tangible Assets | 23 302.00 | 21 475.00 | 1 827.00 | 23 302.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 29 852.00 | 25 925.00 | 3 927.00 | 29 852.00 |
068 Receivables – Trade and related accounts | 46 561.00 | | 46 561.00 | 46 561.00 |
072 Receivables – Other | 72 805.00 | | 72 805.00 | 72 805.00 |
084 Cash | 145 710.00 | | 145 710.00 | 145 710.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 266 892.00 | | 266 892.00 | 266 892.00 |
110 Total Assets | 296 744.00 | 25 925.00 | 270 819.00 | 296 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 830.00 | |
136 Profit for the Year | | | 103 739.00 | |
142 Total Equity - Total I | | | 195 369.00 | |
166 Suppliers and related accounts | | | 7 972.00 | |
172 Other debts | | | 66 802.00 | |
174 Prepaid income | | | 676.00 | |
176 Total debts | | | 75 450.00 | |
180 Liabilities Total | | | 270 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 31 153.00 | | | 31 153.00 |
218 Production of services sold - France | 600 087.00 | 586 602.00 | | 600 087.00 |
226 Operating subsidies received | 1 083.00 | 2 000.00 | | 1 083.00 |
230 Other income | 57.00 | 4.00 | | 57.00 |
232 Total operating income excluding VAT | 601 227.00 | 588 607.00 | | 601 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 542.00 | 178 739.00 | | 155 542.00 |
242 Other external expenses | 72 576.00 | 71 958.00 | | 72 576.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 8 310.00 | 7 166.00 | | 8 310.00 |
250 Staff compensation | 185 353.00 | 182 675.00 | | 185 353.00 |
252 Social security contributions | 74 535.00 | 66 983.00 | | 74 535.00 |
254 Depreciation and amortization | 437.00 | 782.00 | | 437.00 |
262 Other expenses | 30.00 | 578.00 | | 30.00 |
264 Total operating expenses | 496 783.00 | 508 882.00 | | 496 783.00 |
270 Operating profit | 104 445.00 | 79 725.00 | | 104 445.00 |
280 Financial income | 60.00 | 427.00 | | 60.00 |
300 Exceptional expenses | 765.00 | 394.00 | | 765.00 |
310 Profit or loss | 103 739.00 | 79 759.00 | | 103 739.00 |
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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 | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
490 Total Fixed Assets (Gross Value) | 27 588.00 | | | 27 588.00 |
492 Total Fixed Assets (Increases) | 2 264.00 | | | 2 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 458.00 | | | 59 458.00 |
378 Amount of deductible VAT on goods and services | 33 331.00 | | | 33 331.00 |
