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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 | 41 906.00 | 37 488.00 | 4 418.00 | 41 906.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 42 172.00 | 37 488.00 | 4 684.00 | 42 172.00 |
050 Raw materials, supplies, in progress | 4 893.00 | | 4 893.00 | 4 893.00 |
068 Receivables – Trade and related accounts | 80 953.00 | | 80 953.00 | 80 953.00 |
072 Receivables – Other | 580.00 | | 580.00 | 580.00 |
084 Cash | 52 749.00 | | 52 749.00 | 52 749.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 140 327.00 | | 140 327.00 | 140 327.00 |
110 Total Assets | 182 499.00 | 37 488.00 | 145 011.00 | 182 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 000.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 774.00 | |
136 Profit for the Year | | | 15 503.00 | |
142 Total Equity - Total I | | | 93 661.00 | |
166 Suppliers and related accounts | | | 12 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 639.00 | | |
172 Other debts | | | 39 152.00 | |
176 Total debts | | | 51 350.00 | |
180 Liabilities Total | | | 145 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 746.00 | 267 849.00 | | 252 746.00 |
222 Inventory production | -9 223.00 | -10 272.00 | | -9 223.00 |
226 Operating subsidies received | 4 086.00 | | | 4 086.00 |
230 Other income | 3 328.00 | 4.00 | | 3 328.00 |
232 Total operating income excluding VAT | 250 937.00 | 257 580.00 | | 250 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 926.00 | 74 674.00 | | 64 926.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | 121.00 | | -86.00 |
242 Other external expenses | 32 834.00 | 33 697.00 | | 32 834.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 745.00 | | 1 164.00 |
250 Staff compensation | 82 766.00 | 86 822.00 | | 82 766.00 |
252 Social security contributions | 45 309.00 | 48 321.00 | | 45 309.00 |
254 Depreciation and amortization | 1 650.00 | 2 897.00 | | 1 650.00 |
256 Provisions | | 960.00 | | |
262 Other expenses | 1 734.00 | | | 1 734.00 |
264 Total operating expenses | 230 297.00 | 249 238.00 | | 230 297.00 |
270 Operating profit | 20 640.00 | 8 342.00 | | 20 640.00 |
300 Exceptional expenses | 2 401.00 | | | 2 401.00 |
306 Income tax's | 2 736.00 | 1 251.00 | | 2 736.00 |
310 Profit or loss | 15 503.00 | 7 091.00 | | 15 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 172.00 | | | 42 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 780.00 | | | 23 780.00 |
378 Amount of deductible VAT on goods and services | 17 520.00 | | | 17 520.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 401.00 | | | 2 401.00 |
684 DECREASES in Total Provisions Statement | 2 401.00 | | | 2 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
