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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 | 72 353.00 | 1 332.00 | 71 021.00 | 72 353.00 |
028 Tangible Assets | 580 145.00 | 178 867.00 | 401 278.00 | 580 145.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 672 498.00 | 180 199.00 | 492 299.00 | 672 498.00 |
050 Raw materials, supplies, in progress | 33 429.00 | | 33 429.00 | 33 429.00 |
068 Receivables – Trade and related accounts | 4 230 641.00 | 7 500.00 | 4 223 140.00 | 4 230 641.00 |
072 Receivables – Other | 562 730.00 | | 562 730.00 | 562 730.00 |
084 Cash | 327 263.00 | | 327 263.00 | 327 263.00 |
092 Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
096 Total Current Assets + Prepaid Expenses | 5 156 635.00 | 7 500.00 | 5 149 134.00 | 5 156 635.00 |
110 Total Assets | 5 829 133.00 | 187 699.00 | 5 641 434.00 | 5 829 133.00 |
120 Share or Individual Capital | | | 205 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 640 649.00 | |
136 Profit for the Year | | | 268 142.00 | |
142 Total Equity - Total I | | | 1 123 791.00 | |
156 Loans and similar debts | | | 1 444.00 | |
166 Suppliers and related accounts | | | 3 678 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 982.00 | | |
172 Other debts | | | 838 055.00 | |
176 Total debts | | | 4 517 643.00 | |
180 Liabilities Total | | | 5 641 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 804.00 | 8 647.00 | | 102 804.00 |
214 Production of goods sold - France | 1 106.00 | | | 1 106.00 |
218 Production of services sold - France | 16 636 578.00 | 15 645 130.00 | | 16 636 578.00 |
226 Operating subsidies received | 2 094.00 | 4 028.00 | | 2 094.00 |
230 Other income | 7 862.00 | | | 7 862.00 |
232 Total operating income excluding VAT | 16 750 445.00 | 15 657 805.00 | | 16 750 445.00 |
234 Purchases of goods (including customs duties) | 144 532.00 | 138 084.00 | | 144 532.00 |
238 Purchases of raw materials and other supplies (including royalties | -270.00 | | | -270.00 |
240 Inventory changes (raw materials and supplies) | -1 228.00 | -14 933.00 | | -1 228.00 |
242 Other external expenses | 15 505 497.00 | 14 593 940.00 | | 15 505 497.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 66 441.00 | 61 190.00 | | 66 441.00 |
250 Staff compensation | 436 170.00 | 382 004.00 | | 436 170.00 |
252 Social security contributions | 162 346.00 | 152 347.00 | | 162 346.00 |
254 Depreciation and amortization | 73 093.00 | 32 313.00 | | 73 093.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
262 Other expenses | 6 816.00 | 4 742.00 | | 6 816.00 |
264 Total operating expenses | 16 400 899.00 | 15 349 688.00 | | 16 400 899.00 |
270 Operating profit | 349 546.00 | 308 118.00 | | 349 546.00 |
290 Exceptional income | 858.00 | 1 352.00 | | 858.00 |
300 Exceptional expenses | 1 176.00 | 1 666.00 | | 1 176.00 |
306 Income tax's | 81 085.00 | 78 873.00 | | 81 085.00 |
310 Profit or loss | 268 142.00 | 228 931.00 | | 268 142.00 |
