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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 | 98 161.00 | 72 664.00 | 25 496.00 | 98 161.00 |
040 Financial Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
044 Total Fixed Assets | 103 496.00 | 72 664.00 | 30 831.00 | 103 496.00 |
050 Raw materials, supplies, in progress | 2 481.00 | | 2 481.00 | 2 481.00 |
068 Receivables – Trade and related accounts | 184 405.00 | 11 967.00 | 172 438.00 | 184 405.00 |
072 Receivables – Other | 7 587.00 | | 7 587.00 | 7 587.00 |
080 Sellable securities | 150 725.00 | | 150 725.00 | 150 725.00 |
084 Cash | 250 455.00 | | 250 455.00 | 250 455.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 596 992.00 | 11 967.00 | 585 025.00 | 596 992.00 |
110 Total Assets | 700 489.00 | 84 631.00 | 615 857.00 | 700 489.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 231 459.00 | |
134 Retained Earnings | | | 147 279.00 | |
136 Profit for the Year | | | 72 020.00 | |
142 Total Equity - Total I | | | 467 529.00 | |
166 Suppliers and related accounts | | | 40 578.00 | |
172 Other debts | | | 107 749.00 | |
176 Total debts | | | 148 328.00 | |
180 Liabilities Total | | | 615 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 078.00 | | | 424 078.00 |
230 Other income | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 424 519.00 | | | 424 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 290.00 | | | 92 290.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | | | -403.00 |
242 Other external expenses | 53 400.00 | | | 53 400.00 |
243 (including business tax) | 2 592.00 | | | 2 592.00 |
244 Taxes, duties and similar payments | 4 112.00 | | | 4 112.00 |
24B (including equipment leasing) | 4 200.00 | | | 4 200.00 |
250 Staff compensation | 118 937.00 | | | 118 937.00 |
252 Social security contributions | 46 444.00 | | | 46 444.00 |
254 Depreciation and amortization | 13 606.00 | | | 13 606.00 |
264 Total operating expenses | 328 389.00 | | | 328 389.00 |
270 Operating profit | 96 130.00 | | | 96 130.00 |
280 Financial income | 178.00 | | | 178.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 24 106.00 | | | 24 106.00 |
310 Profit or loss | 72 020.00 | | | 72 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 140.00 | | | 8 140.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 95 331.00 | | | 95 331.00 |
492 Total Fixed Assets (Increases) | 8 165.00 | | | 8 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 904.00 | | | 84 904.00 |
378 Amount of deductible VAT on goods and services | 26 963.00 | | | 26 963.00 |
