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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 | 99.00 | | 98.00 | 99.00 |
028 Tangible Assets | 301 370.00 | 23 902.00 | 277 468.00 | 301 370.00 |
040 Financial Assets | 87 608.00 | | 87 608.00 | 87 608.00 |
044 Total Fixed Assets | 389 077.00 | 23 902.00 | 365 175.00 | 389 077.00 |
068 Receivables – Trade and related accounts | 366 783.00 | | 366 783.00 | 366 783.00 |
072 Receivables – Other | 32 883.00 | | 32 883.00 | 32 883.00 |
080 Sellable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
084 Cash | 680 022.00 | | 680 022.00 | 680 022.00 |
096 Total Current Assets + Prepaid Expenses | 1 123 689.00 | | 1 123 689.00 | 1 123 689.00 |
110 Total Assets | 1 512 767.00 | 23 902.00 | 1 488 864.00 | 1 512 767.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 341 167.00 | |
142 Total Equity - Total I | | | 351 167.00 | |
166 Suppliers and related accounts | | | 145 565.00 | |
172 Other debts | | | 992 132.00 | |
176 Total debts | | | 1 137 697.00 | |
180 Liabilities Total | | | 1 488 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 806 127.00 | | | 3 806 127.00 |
230 Other income | 553.00 | | | 553.00 |
232 Total operating income excluding VAT | 3 806 681.00 | | | 3 806 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 607.00 | | | 39 607.00 |
242 Other external expenses | 2 145 125.00 | | | 2 145 125.00 |
243 (including business tax) | 11 555.00 | | | 11 555.00 |
244 Taxes, duties and similar payments | 42 789.00 | | | 42 789.00 |
24B (including equipment leasing) | 2 092.00 | | | 2 092.00 |
250 Staff compensation | 794 135.00 | | | 794 135.00 |
252 Social security contributions | 271 401.00 | | | 271 401.00 |
254 Depreciation and amortization | 23 902.00 | | | 23 902.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 3 317 033.00 | | | 3 317 033.00 |
270 Operating profit | 489 647.00 | | | 489 647.00 |
300 Exceptional expenses | 4 788.00 | | | 4 788.00 |
306 Income tax's | 143 692.00 | | | 143 692.00 |
310 Profit or loss | 341 167.00 | | | 341 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 210.00 | | | 5 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 398.00 | | | 82 398.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 191 686.00 | | | 191 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 075.00 | | | 22 075.00 |
482 INCREASES Financial Assets | 87 608.00 | | | 87 608.00 |
492 Total Fixed Assets (Increases) | 389 077.00 | | | 389 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 700 095.00 | | | 700 095.00 |
378 Amount of deductible VAT on goods and services | 229 578.00 | | | 229 578.00 |
