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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 | 470.00 | 470.00 | | 470.00 |
028 Tangible Assets | 5 816.00 | 4 913.00 | 903.00 | 5 816.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 7 000.00 | 5 383.00 | 1 616.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 5 269.00 | | 5 269.00 | 5 269.00 |
068 Receivables – Trade and related accounts | 103 222.00 | | 103 222.00 | 103 222.00 |
072 Receivables – Other | 9 588.00 | | 9 588.00 | 9 588.00 |
084 Cash | 104 304.00 | | 104 304.00 | 104 304.00 |
092 Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
096 Total Current Assets + Prepaid Expenses | 235 616.00 | | 235 616.00 | 235 616.00 |
110 Total Assets | 242 616.00 | 5 383.00 | 237 233.00 | 242 616.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 816.00 | |
136 Profit for the Year | | | 114 759.00 | |
142 Total Equity - Total I | | | 167 960.00 | |
166 Suppliers and related accounts | | | 37 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 454.00 | | |
172 Other debts | | | 32 024.00 | |
176 Total debts | | | 69 273.00 | |
180 Liabilities Total | | | 237 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 906.00 | 480 345.00 | | 488 906.00 |
230 Other income | 1 507.00 | 5 894.00 | | 1 507.00 |
232 Total operating income excluding VAT | 490 413.00 | 486 239.00 | | 490 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 393.00 | 165 142.00 | | 175 393.00 |
240 Inventory changes (raw materials and supplies) | -1 411.00 | 583.00 | | -1 411.00 |
242 Other external expenses | 62 467.00 | 54 761.00 | | 62 467.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 461.00 | 3 137.00 | | 2 461.00 |
24B (including equipment leasing) | 4 829.00 | | | 4 829.00 |
250 Staff compensation | 68 301.00 | 74 358.00 | | 68 301.00 |
252 Social security contributions | 30 733.00 | 33 149.00 | | 30 733.00 |
254 Depreciation and amortization | 543.00 | 333.00 | | 543.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 338 492.00 | 331 468.00 | | 338 492.00 |
270 Operating profit | 151 921.00 | 154 770.00 | | 151 921.00 |
290 Exceptional income | | 2 451.00 | | |
306 Income tax's | 37 162.00 | 37 461.00 | | 37 162.00 |
310 Profit or loss | 114 759.00 | 119 760.00 | | 114 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 800.00 | | | 60 800.00 |
378 Amount of deductible VAT on goods and services | 43 343.00 | | | 43 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
