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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 | 193 732.00 | 147 371.00 | 46 361.00 | 193 732.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 193 812.00 | 147 371.00 | 46 441.00 | 193 812.00 |
050 Raw materials, supplies, in progress | 6 642.00 | | 6 642.00 | 6 642.00 |
068 Receivables – Trade and related accounts | 163 733.00 | | 163 733.00 | 163 733.00 |
072 Receivables – Other | 32 362.00 | | 32 362.00 | 32 362.00 |
080 Sellable securities | 384.00 | | 384.00 | 384.00 |
084 Cash | 49 197.00 | | 49 197.00 | 49 197.00 |
092 Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
096 Total Current Assets + Prepaid Expenses | 255 572.00 | | 255 572.00 | 255 572.00 |
110 Total Assets | 449 384.00 | 147 371.00 | 302 013.00 | 449 384.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 152 638.00 | |
136 Profit for the Year | | | 36 895.00 | |
142 Total Equity - Total I | | | 200 533.00 | |
156 Loans and similar debts | | | 39 905.00 | |
166 Suppliers and related accounts | | | 13 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 47 718.00 | |
176 Total debts | | | 101 480.00 | |
180 Liabilities Total | | | 302 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 234.00 | |
195 Of which payables due in more than one year | | | 21 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 820 314.00 | 871 933.00 | | 820 314.00 |
222 Inventory production | 2 591.00 | 170.00 | | 2 591.00 |
230 Other income | 3 322.00 | 1 304.00 | | 3 322.00 |
232 Total operating income excluding VAT | 826 227.00 | 873 408.00 | | 826 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 557.00 | 18 506.00 | | 13 557.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | 565.00 | | 187.00 |
242 Other external expenses | 333 767.00 | 326 875.00 | | 333 767.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 5 375.00 | 5 732.00 | | 5 375.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 262 371.00 | 277 346.00 | | 262 371.00 |
252 Social security contributions | 146 577.00 | 157 459.00 | | 146 577.00 |
254 Depreciation and amortization | 27 860.00 | 27 989.00 | | 27 860.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 789 697.00 | 814 473.00 | | 789 697.00 |
270 Operating profit | 36 530.00 | 58 934.00 | | 36 530.00 |
280 Financial income | 31.00 | 82.00 | | 31.00 |
290 Exceptional income | 4 051.00 | | | 4 051.00 |
294 Financial expenses | 775.00 | 1 048.00 | | 775.00 |
300 Exceptional expenses | 573.00 | 1 687.00 | | 573.00 |
306 Income tax's | 2 368.00 | 4 436.00 | | 2 368.00 |
310 Profit or loss | 36 895.00 | 51 846.00 | | 36 895.00 |
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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 | 4 234.00 | | | 4 234.00 |
490 Total Fixed Assets (Gross Value) | 190 577.00 | | | 190 577.00 |
492 Total Fixed Assets (Increases) | 4 234.00 | | | 4 234.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
