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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 85 363.00 | 19 092.00 | 66 271.00 | 85 363.00 |
044 Total Fixed Assets | 86 488.00 | 20 217.00 | 66 271.00 | 86 488.00 |
050 Raw materials, supplies, in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
068 Receivables – Trade and related accounts | 199 269.00 | 27 910.00 | 171 359.00 | 199 269.00 |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 150 712.00 | | 150 712.00 | 150 712.00 |
092 Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
096 Total Current Assets + Prepaid Expenses | 355 658.00 | 27 910.00 | 327 748.00 | 355 658.00 |
110 Total Assets | 442 146.00 | 48 127.00 | 394 019.00 | 442 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 177 955.00 | |
136 Profit for the Year | | | 74 613.00 | |
142 Total Equity - Total I | | | 261 367.00 | |
156 Loans and similar debts | | | 30 001.00 | |
166 Suppliers and related accounts | | | 65 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 37 168.00 | |
176 Total debts | | | 132 652.00 | |
180 Liabilities Total | | | 394 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 084.00 | |
195 Of which payables due in more than one year | | | 22 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 258 323.00 | 1 221 718.00 | | 1 258 323.00 |
226 Operating subsidies received | 4 000.00 | 1 000.00 | | 4 000.00 |
230 Other income | 5 071.00 | 771.00 | | 5 071.00 |
232 Total operating income excluding VAT | 1 267 394.00 | 1 223 489.00 | | 1 267 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 998.00 | 22 547.00 | | 24 998.00 |
240 Inventory changes (raw materials and supplies) | 703.00 | 122.00 | | 703.00 |
242 Other external expenses | 817 745.00 | 805 684.00 | | 817 745.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 37 736.00 | 30 688.00 | | 37 736.00 |
250 Staff compensation | 199 893.00 | 172 852.00 | | 199 893.00 |
252 Social security contributions | 58 295.00 | 51 449.00 | | 58 295.00 |
254 Depreciation and amortization | 11 469.00 | 6 649.00 | | 11 469.00 |
256 Provisions | 11 341.00 | 19 387.00 | | 11 341.00 |
262 Other expenses | 144.00 | 649.00 | | 144.00 |
264 Total operating expenses | 1 162 325.00 | 1 110 027.00 | | 1 162 325.00 |
270 Operating profit | 105 069.00 | 113 462.00 | | 105 069.00 |
290 Exceptional income | 516.00 | 62.00 | | 516.00 |
294 Financial expenses | 3 707.00 | 5 824.00 | | 3 707.00 |
300 Exceptional expenses | 763.00 | 7 416.00 | | 763.00 |
306 Income tax's | 26 502.00 | 23 155.00 | | 26 502.00 |
310 Profit or loss | 74 613.00 | 77 129.00 | | 74 613.00 |
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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 | 906.00 | | | 906.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | | | 1 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 368.00 | | | 5 368.00 |
490 Total Fixed Assets (Gross Value) | 74 072.00 | | | 74 072.00 |
492 Total Fixed Assets (Increases) | 14 084.00 | | | 14 084.00 |
494 Total Fixed Assets (Decreases) | 1 668.00 | | | 1 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 259.00 | | | 259.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -259.00 | | | -259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 341.00 | | | 11 341.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 818.00 | | | 2 818.00 |
682 INCREASES Total Statement of Provisions | 11 341.00 | | | 11 341.00 |
684 DECREASES in Total Provisions Statement | 2 818.00 | | | 2 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
