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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
028 Tangible Assets | 84 976.00 | 35 965.00 | 49 011.00 | 84 976.00 |
044 Total Fixed Assets | 87 038.00 | 38 028.00 | 49 011.00 | 87 038.00 |
050 Raw materials, supplies, in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 198 556.00 | 31 363.00 | 167 194.00 | 198 556.00 |
072 Receivables – Other | 25 285.00 | | 25 285.00 | 25 285.00 |
084 Cash | 22 074.00 | | 22 074.00 | 22 074.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 249 192.00 | 31 363.00 | 217 830.00 | 249 192.00 |
110 Total Assets | 336 231.00 | 69 390.00 | 266 840.00 | 336 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 642.00 | |
136 Profit for the Year | | | 81 664.00 | |
142 Total Equity - Total I | | | 159 407.00 | |
156 Loans and similar debts | | | 7 911.00 | |
166 Suppliers and related accounts | | | 41 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 57 763.00 | |
176 Total debts | | | 107 434.00 | |
180 Liabilities Total | | | 266 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 686.00 | |
195 Of which payables due in more than one year | | | 2 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 673.00 | 501 426.00 | | 526 673.00 |
222 Inventory production | | -8 000.00 | | |
230 Other income | 395.00 | | | 395.00 |
232 Total operating income excluding VAT | 527 068.00 | 493 426.00 | | 527 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 164.00 | 125 483.00 | | 91 164.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | 26 063.00 | | 64.00 |
242 Other external expenses | 130 430.00 | 126 619.00 | | 130 430.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 3 353.00 | 1 435.00 | | 3 353.00 |
250 Staff compensation | 194 668.00 | 182 205.00 | | 194 668.00 |
252 Social security contributions | 16 707.00 | 21 076.00 | | 16 707.00 |
254 Depreciation and amortization | 9 186.00 | 9 735.00 | | 9 186.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 445 576.00 | 492 618.00 | | 445 576.00 |
270 Operating profit | 81 493.00 | 809.00 | | 81 493.00 |
280 Financial income | 80.00 | 20.00 | | 80.00 |
290 Exceptional income | 22.00 | 8.00 | | 22.00 |
294 Financial expenses | 445.00 | 539.00 | | 445.00 |
300 Exceptional expenses | 157.00 | 3.00 | | 157.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 81 664.00 | 294.00 | | 81 664.00 |
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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 | 12 450.00 | | | 12 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 74 353.00 | | | 74 353.00 |
492 Total Fixed Assets (Increases) | 12 686.00 | | | 12 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 193.00 | | | 88 193.00 |
378 Amount of deductible VAT on goods and services | 44 617.00 | | | 44 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
