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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 | 111 844.00 | 45 419.00 | 66 425.00 | 111 844.00 |
044 Total Fixed Assets | 113 906.00 | 47 481.00 | 66 425.00 | 113 906.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 170 826.00 | 31 363.00 | 139 463.00 | 170 826.00 |
072 Receivables – Other | 17 989.00 | | 17 989.00 | 17 989.00 |
084 Cash | 95 933.00 | | 95 933.00 | 95 933.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 288 248.00 | 31 363.00 | 256 885.00 | 288 248.00 |
110 Total Assets | 402 154.00 | 78 844.00 | 323 310.00 | 402 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 158 307.00 | |
136 Profit for the Year | | | 62 874.00 | |
142 Total Equity - Total I | | | 222 280.00 | |
156 Loans and similar debts | | | 2 945.00 | |
166 Suppliers and related accounts | | | 24 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 611.00 | | |
172 Other debts | | | 73 465.00 | |
176 Total debts | | | 101 030.00 | |
180 Liabilities Total | | | 323 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 617 537.00 | 526 673.00 | | 617 537.00 |
230 Other income | 2 290.00 | 395.00 | | 2 290.00 |
232 Total operating income excluding VAT | 619 827.00 | 527 068.00 | | 619 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 724.00 | 91 164.00 | | 102 724.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | 64.00 | | -312.00 |
242 Other external expenses | 184 619.00 | 130 430.00 | | 184 619.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 3 657.00 | 3 353.00 | | 3 657.00 |
250 Staff compensation | 212 002.00 | 194 668.00 | | 212 002.00 |
252 Social security contributions | 41 964.00 | 16 707.00 | | 41 964.00 |
254 Depreciation and amortization | 13 316.00 | 9 186.00 | | 13 316.00 |
264 Total operating expenses | 557 970.00 | 445 576.00 | | 557 970.00 |
270 Operating profit | 61 857.00 | 81 493.00 | | 61 857.00 |
280 Financial income | | 80.00 | | |
290 Exceptional income | 1 370.00 | 22.00 | | 1 370.00 |
294 Financial expenses | 484.00 | 445.00 | | 484.00 |
300 Exceptional expenses | 797.00 | 157.00 | | 797.00 |
306 Income tax's | -928.00 | -672.00 | | -928.00 |
310 Profit or loss | 62 874.00 | 81 664.00 | | 62 874.00 |
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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 | 13 874.00 | | | 13 874.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 800.00 | | | 15 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 87 038.00 | | | 87 038.00 |
492 Total Fixed Assets (Increases) | 30 730.00 | | | 30 730.00 |
494 Total Fixed Assets (Decreases) | 3 862.00 | | | 3 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 695.00 | | | 122 695.00 |
378 Amount of deductible VAT on goods and services | 52 664.00 | | | 52 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
