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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 | 402 430.00 | 204 850.00 | 197 580.00 | 402 430.00 |
040 Financial Assets | 3 847.00 | | 3 847.00 | 3 847.00 |
044 Total Fixed Assets | 406 277.00 | 204 850.00 | 201 426.00 | 406 277.00 |
060 Merchandise inventory | 5 280.00 | | 5 280.00 | 5 280.00 |
068 Receivables – Trade and related accounts | 71 040.00 | | 71 040.00 | 71 040.00 |
072 Receivables – Other | 126 652.00 | | 126 652.00 | 126 652.00 |
080 Sellable securities | 74.00 | | 74.00 | 74.00 |
084 Cash | 315 518.00 | | 315 518.00 | 315 518.00 |
092 Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
096 Total Current Assets + Prepaid Expenses | 527 477.00 | | 527 477.00 | 527 477.00 |
110 Total Assets | 933 754.00 | 204 850.00 | 728 904.00 | 933 754.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 955.00 | |
130 Regulated Reserves | | | 13 762.00 | |
132 Other Reserves | | | 337 648.00 | |
134 Retained Earnings | | | 318.00 | |
136 Profit for the Year | | | 207 693.00 | |
142 Total Equity - Total I | | | 560 976.00 | |
166 Suppliers and related accounts | | | 99 729.00 | |
172 Other debts | | | 68 199.00 | |
176 Total debts | | | 167 928.00 | |
180 Liabilities Total | | | 728 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 749.00 | |
199 Of which current accounts of debit partners | | | 69 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 504.00 | | | 1 504.00 |
214 Production of goods sold - France | 39 000.00 | | | 39 000.00 |
218 Production of services sold - France | 983 368.00 | 912 405.00 | | 983 368.00 |
226 Operating subsidies received | | -11 080.00 | | |
230 Other income | 166.00 | 9.00 | | 166.00 |
232 Total operating income excluding VAT | 1 024 037.00 | 901 335.00 | | 1 024 037.00 |
234 Purchases of goods (including customs duties) | 14 902.00 | 12 365.00 | | 14 902.00 |
236 Inventory change (goods) | -1 230.00 | -2 850.00 | | -1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 555.00 | 39 143.00 | | 18 555.00 |
242 Other external expenses | 295 097.00 | 278 822.00 | | 295 097.00 |
244 Taxes, duties and similar payments | 11 640.00 | 11 521.00 | | 11 640.00 |
250 Staff compensation | 260 678.00 | 240 004.00 | | 260 678.00 |
252 Social security contributions | 132 184.00 | 113 461.00 | | 132 184.00 |
254 Depreciation and amortization | 73 956.00 | 59 248.00 | | 73 956.00 |
262 Other expenses | 1.00 | 293.00 | | 1.00 |
264 Total operating expenses | 805 784.00 | 752 007.00 | | 805 784.00 |
270 Operating profit | 218 253.00 | 149 328.00 | | 218 253.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 304.00 | 9 916.00 | | 304.00 |
294 Financial expenses | | 3 103.00 | | |
300 Exceptional expenses | 2 249.00 | 1 621.00 | | 2 249.00 |
306 Income tax's | 8 616.00 | 10 502.00 | | 8 616.00 |
310 Profit or loss | 207 693.00 | 144 038.00 | | 207 693.00 |
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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 | 104 249.00 | | | 104 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 299 529.00 | | | 299 529.00 |
492 Total Fixed Assets (Increases) | 106 749.00 | | | 106 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 595.00 | | | 112 595.00 |
378 Amount of deductible VAT on goods and services | 58 438.00 | | | 58 438.00 |
