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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 | 163 598.00 | 137 691.00 | 25 907.00 | 163 598.00 |
044 Total Fixed Assets | 163 598.00 | 137 691.00 | 25 907.00 | 163 598.00 |
050 Raw materials, supplies, in progress | 29 117.00 | | 29 117.00 | 29 117.00 |
068 Receivables – Trade and related accounts | 36 965.00 | | 36 965.00 | 36 965.00 |
072 Receivables – Other | 33 019.00 | | 33 019.00 | 33 019.00 |
080 Sellable securities | 194 658.00 | | 194 658.00 | 194 658.00 |
084 Cash | 150 659.00 | | 150 659.00 | 150 659.00 |
092 Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
096 Total Current Assets + Prepaid Expenses | 447 626.00 | | 447 626.00 | 447 626.00 |
110 Total Assets | 611 224.00 | 137 691.00 | 473 533.00 | 611 224.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 309 877.00 | |
136 Profit for the Year | | | 33 223.00 | |
142 Total Equity - Total I | | | 348 600.00 | |
166 Suppliers and related accounts | | | 27 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 770.00 | | |
172 Other debts | | | 97 284.00 | |
176 Total debts | | | 124 932.00 | |
180 Liabilities Total | | | 473 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 869.00 | 415 942.00 | | 388 869.00 |
230 Other income | 6 891.00 | 9 872.00 | | 6 891.00 |
232 Total operating income excluding VAT | 395 760.00 | 425 815.00 | | 395 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 765.00 | 97 459.00 | | 82 765.00 |
240 Inventory changes (raw materials and supplies) | -5 813.00 | 2 009.00 | | -5 813.00 |
242 Other external expenses | 56 009.00 | 57 496.00 | | 56 009.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 6 945.00 | 5 920.00 | | 6 945.00 |
250 Staff compensation | 156 626.00 | 152 859.00 | | 156 626.00 |
252 Social security contributions | 46 401.00 | 43 999.00 | | 46 401.00 |
254 Depreciation and amortization | 15 317.00 | 18 383.00 | | 15 317.00 |
262 Other expenses | 63.00 | 17.00 | | 63.00 |
264 Total operating expenses | 358 313.00 | 378 142.00 | | 358 313.00 |
270 Operating profit | 37 446.00 | 47 673.00 | | 37 446.00 |
280 Financial income | 495.00 | 440.00 | | 495.00 |
290 Exceptional income | | 18.00 | | |
300 Exceptional expenses | 3.00 | 23.00 | | 3.00 |
306 Income tax's | 4 715.00 | 6 709.00 | | 4 715.00 |
310 Profit or loss | 33 223.00 | 41 399.00 | | 33 223.00 |
374 Amount of VAT collected | 74 607.00 | | | 74 607.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 22 129.00 | | | 22 129.00 |
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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 | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 160 538.00 | | | 160 538.00 |
492 Total Fixed Assets (Increases) | 3 060.00 | | | 3 060.00 |
