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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
028 Tangible Assets | 1 322 081.00 | 1 059 123.00 | 262 958.00 | 1 322 081.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 1 323 885.00 | 1 060 712.00 | 263 173.00 | 1 323 885.00 |
068 Receivables – Trade and related accounts | 13 481.00 | | 13 481.00 | 13 481.00 |
072 Receivables – Other | 29 959.00 | | 29 959.00 | 29 959.00 |
080 Sellable securities | 12 934.00 | | 12 934.00 | 12 934.00 |
084 Cash | 261 270.00 | | 261 270.00 | 261 270.00 |
092 Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
096 Total Current Assets + Prepaid Expenses | 321 910.00 | | 321 910.00 | 321 910.00 |
110 Total Assets | 1 645 795.00 | 1 060 712.00 | 585 083.00 | 1 645 795.00 |
120 Share or Individual Capital | | | 44 104.00 | |
126 Legal Reserve | | | 3 964.00 | |
132 Other Reserves | | | 218 620.00 | |
134 Retained Earnings | | | 13 805.00 | |
136 Profit for the Year | | | 69 101.00 | |
142 Total Equity - Total I | | | 349 594.00 | |
156 Loans and similar debts | | | 45 181.00 | |
166 Suppliers and related accounts | | | 101 070.00 | |
172 Other debts | | | 89 238.00 | |
176 Total debts | | | 235 489.00 | |
180 Liabilities Total | | | 585 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 960.00 | |
195 Of which payables due in more than one year | | | 25 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 831 974.00 | 803 273.00 | | 831 974.00 |
230 Other income | 30 035.00 | 27 993.00 | | 30 035.00 |
232 Total operating income excluding VAT | 862 010.00 | 831 266.00 | | 862 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 087.00 | 26 984.00 | | 28 087.00 |
242 Other external expenses | 322 310.00 | 306 712.00 | | 322 310.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 45 901.00 | 66 232.00 | | 45 901.00 |
250 Staff compensation | 267 030.00 | 263 507.00 | | 267 030.00 |
252 Social security contributions | 58 612.00 | 63 056.00 | | 58 612.00 |
254 Depreciation and amortization | 60 571.00 | 69 714.00 | | 60 571.00 |
262 Other expenses | 7 332.00 | 4 963.00 | | 7 332.00 |
264 Total operating expenses | 789 842.00 | 801 175.00 | | 789 842.00 |
270 Operating profit | 72 168.00 | 30 091.00 | | 72 168.00 |
294 Financial expenses | 1 517.00 | 15 157.00 | | 1 517.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 69 101.00 | 14 909.00 | | 69 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 521.00 | | | 43 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 438.00 | | | 16 438.00 |
490 Total Fixed Assets (Gross Value) | 1 263 925.00 | | | 1 263 925.00 |
492 Total Fixed Assets (Increases) | 59 960.00 | | | 59 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 637.00 | | | 84 637.00 |
378 Amount of deductible VAT on goods and services | 45 435.00 | | | 45 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
