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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
028 Tangible Assets | 14 204.00 | 7 574.00 | 6 630.00 | 14 204.00 |
040 Financial Assets | 1 301.00 | | 1 301.00 | 1 301.00 |
044 Total Fixed Assets | 16 813.00 | 8 882.00 | 7 931.00 | 16 813.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 411.00 | | 411.00 | 411.00 |
068 Receivables – Trade and related accounts | 56 489.00 | 22 457.00 | 34 033.00 | 56 489.00 |
072 Receivables – Other | 42 377.00 | | 42 377.00 | 42 377.00 |
080 Sellable securities | 35 287.00 | | 35 287.00 | 35 287.00 |
084 Cash | 160 742.00 | | 160 742.00 | 160 742.00 |
096 Total Current Assets + Prepaid Expenses | 295 307.00 | 22 457.00 | 272 850.00 | 295 307.00 |
110 Total Assets | 312 120.00 | 31 339.00 | 280 781.00 | 312 120.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 106 461.00 | |
136 Profit for the Year | | | 87 636.00 | |
142 Total Equity - Total I | | | 200 696.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 59 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 603.00 | | |
172 Other debts | | | 20 679.00 | |
176 Total debts | | | 80 084.00 | |
180 Liabilities Total | | | 280 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 840.00 | |
193 Of which financial assets due in less than one year | | | 1 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 858 113.00 | 584 555.00 | | 858 113.00 |
222 Inventory production | -26 571.00 | 26 571.00 | | -26 571.00 |
230 Other income | | 14 999.00 | | |
232 Total operating income excluding VAT | 831 542.00 | 626 125.00 | | 831 542.00 |
234 Purchases of goods (including customs duties) | 2 399.00 | | | 2 399.00 |
236 Inventory change (goods) | 632.00 | -223.00 | | 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 104.00 | 178 667.00 | | 287 104.00 |
242 Other external expenses | 137 712.00 | 136 499.00 | | 137 712.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 3 524.00 | 3 749.00 | | 3 524.00 |
24A (including real estate leasing) | 8 721.00 | | | 8 721.00 |
250 Staff compensation | 185 215.00 | 168 200.00 | | 185 215.00 |
252 Social security contributions | 97 703.00 | 78 814.00 | | 97 703.00 |
254 Depreciation and amortization | 2 210.00 | | | 2 210.00 |
256 Provisions | 22 457.00 | | | 22 457.00 |
264 Total operating expenses | 738 956.00 | 565 707.00 | | 738 956.00 |
270 Operating profit | 92 587.00 | 60 418.00 | | 92 587.00 |
290 Exceptional income | | 277.00 | | |
300 Exceptional expenses | 4 951.00 | 62.00 | | 4 951.00 |
306 Income tax's | | 10 842.00 | | |
310 Profit or loss | 87 636.00 | 49 791.00 | | 87 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 840.00 | | | 8 840.00 |
490 Total Fixed Assets (Gross Value) | 7 973.00 | | | 7 973.00 |
492 Total Fixed Assets (Increases) | 8 840.00 | | | 8 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 457.00 | | | 22 457.00 |
682 INCREASES Total Statement of Provisions | 22 457.00 | | | 22 457.00 |
