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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 642 019.00 | 421 764.00 | 220 256.00 | 642 019.00 |
040 Financial Assets | 3 847.00 | | 3 847.00 | 3 847.00 |
044 Total Fixed Assets | 645 866.00 | 421 764.00 | 224 102.00 | 645 866.00 |
060 Merchandise inventory | 5 530.00 | | 5 530.00 | 5 530.00 |
068 Receivables – Trade and related accounts | 60 060.00 | | 60 060.00 | 60 060.00 |
072 Receivables – Other | 90 929.00 | | 90 929.00 | 90 929.00 |
080 Sellable securities | 74.00 | | 74.00 | 74.00 |
084 Cash | 517 995.00 | | 517 995.00 | 517 995.00 |
092 Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
096 Total Current Assets + Prepaid Expenses | 686 833.00 | | 686 833.00 | 686 833.00 |
110 Total Assets | 1 332 699.00 | 421 764.00 | 910 935.00 | 1 332 699.00 |
120 Share or Individual Capital | | | 450.00 | |
126 Legal Reserve | | | 955.00 | |
130 Regulated Reserves | | | 243 361.00 | |
132 Other Reserves | | | 337 648.00 | |
134 Retained Earnings | | | 317.00 | |
136 Profit for the Year | | | 194 193.00 | |
142 Total Equity - Total I | | | 776 924.00 | |
166 Suppliers and related accounts | | | 34 659.00 | |
172 Other debts | | | 99 352.00 | |
176 Total debts | | | 134 011.00 | |
180 Liabilities Total | | | 910 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 168.00 | | | 24 168.00 |
218 Production of services sold - France | 1 085 217.00 | 1 121 701.00 | | 1 085 217.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 1 109 389.00 | 1 121 704.00 | | 1 109 389.00 |
234 Purchases of goods (including customs duties) | 15 989.00 | | | 15 989.00 |
236 Inventory change (goods) | -400.00 | 150.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 864.00 | 383.00 | | 1 864.00 |
242 Other external expenses | 323 410.00 | 369 583.00 | | 323 410.00 |
244 Taxes, duties and similar payments | 12 076.00 | 12 995.00 | | 12 076.00 |
250 Staff compensation | 328 464.00 | 316 323.00 | | 328 464.00 |
252 Social security contributions | 128 259.00 | 148 052.00 | | 128 259.00 |
254 Depreciation and amortization | 112 037.00 | 104 876.00 | | 112 037.00 |
262 Other expenses | 6.00 | 29.00 | | 6.00 |
264 Total operating expenses | 921 705.00 | 952 392.00 | | 921 705.00 |
270 Operating profit | 187 684.00 | 169 312.00 | | 187 684.00 |
280 Financial income | 1 331.00 | | | 1 331.00 |
290 Exceptional income | 24 993.00 | 6 279.00 | | 24 993.00 |
294 Financial expenses | 156.00 | 728.00 | | 156.00 |
300 Exceptional expenses | | 1 478.00 | | |
306 Income tax's | 19 660.00 | 2 732.00 | | 19 660.00 |
310 Profit or loss | 194 193.00 | 170 653.00 | | 194 193.00 |
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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 | 100 431.00 | | | 100 431.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 134.00 | | | 8 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 242.00 | | | 5 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 841.00 | | | 4 841.00 |
490 Total Fixed Assets (Gross Value) | 527 219.00 | | | 527 219.00 |
492 Total Fixed Assets (Increases) | 118 648.00 | | | 118 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 337.00 | | | 164 337.00 |
378 Amount of deductible VAT on goods and services | 45 493.00 | | | 45 493.00 |
