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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 | 3 700.00 | 1 073.00 | 2 627.00 | 3 700.00 |
028 Tangible Assets | 10 436.00 | 3 028.00 | 7 408.00 | 10 436.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 16 886.00 | 4 101.00 | 12 785.00 | 16 886.00 |
068 Receivables – Trade and related accounts | 303 698.00 | 45 292.00 | 258 406.00 | 303 698.00 |
072 Receivables – Other | 224 040.00 | | 224 040.00 | 224 040.00 |
084 Cash | 99 920.00 | | 99 920.00 | 99 920.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 627 820.00 | 45 292.00 | 582 528.00 | 627 820.00 |
110 Total Assets | 644 706.00 | 49 393.00 | 595 313.00 | 644 706.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 127 812.00 | |
136 Profit for the Year | | | 52 198.00 | |
142 Total Equity - Total I | | | 196 510.00 | |
156 Loans and similar debts | | | 372.00 | |
166 Suppliers and related accounts | | | 294 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 804.00 | | |
172 Other debts | | | 103 542.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 398 803.00 | |
180 Liabilities Total | | | 595 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
197 Of which receivables due in more than one year | | | 70 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 839 293.00 | 564 145.00 | | 839 293.00 |
226 Operating subsidies received | | 10 402.00 | | |
230 Other income | 4 404.00 | 7 828.00 | | 4 404.00 |
232 Total operating income excluding VAT | 843 696.00 | 582 375.00 | | 843 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 438 262.00 | 122 465.00 | | 438 262.00 |
242 Other external expenses | 152 738.00 | 166 208.00 | | 152 738.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 8 474.00 | 7 095.00 | | 8 474.00 |
250 Staff compensation | 112 869.00 | 87 579.00 | | 112 869.00 |
252 Social security contributions | 63 216.00 | 55 690.00 | | 63 216.00 |
254 Depreciation and amortization | 2 315.00 | 1 336.00 | | 2 315.00 |
256 Provisions | | 47 437.00 | | |
262 Other expenses | 242.00 | 21 753.00 | | 242.00 |
264 Total operating expenses | 778 116.00 | 509 563.00 | | 778 116.00 |
270 Operating profit | 65 580.00 | 72 812.00 | | 65 580.00 |
280 Financial income | 3 056.00 | 743.00 | | 3 056.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 499.00 | 352.00 | | 499.00 |
300 Exceptional expenses | 1 000.00 | 35.00 | | 1 000.00 |
306 Income tax's | 15 939.00 | 15 661.00 | | 15 939.00 |
310 Profit or loss | 52 198.00 | 57 506.00 | | 52 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 783.00 | | | 1 783.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 951.00 | | | 2 951.00 |
482 INCREASES Financial Assets | 2 667.00 | | | 2 667.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 9 286.00 | | | 9 286.00 |
492 Total Fixed Assets (Increases) | 8 601.00 | | | 8 601.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 145.00 | | | 2 145.00 |
684 DECREASES in Total Provisions Statement | 2 145.00 | | | 2 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
