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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 | 9 432.00 | 6 006.00 | 3 426.00 | 9 432.00 |
028 Tangible Assets | 376 477.00 | 260 169.00 | 116 309.00 | 376 477.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 386 007.00 | 266 174.00 | 119 832.00 | 386 007.00 |
068 Receivables – Trade and related accounts | 102 755.00 | | 102 755.00 | 102 755.00 |
072 Receivables – Other | 743 104.00 | | 743 104.00 | 743 104.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
096 Total Current Assets + Prepaid Expenses | 850 622.00 | | 850 622.00 | 850 622.00 |
110 Total Assets | 1 236 629.00 | 266 174.00 | 970 454.00 | 1 236 629.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 384.00 | |
136 Profit for the Year | | | 397 257.00 | |
142 Total Equity - Total I | | | 406 142.00 | |
156 Loans and similar debts | | | 257 941.00 | |
166 Suppliers and related accounts | | | 56 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 143.00 | | |
172 Other debts | | | 249 808.00 | |
176 Total debts | | | 564 313.00 | |
180 Liabilities Total | | | 970 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 147.00 | |
195 Of which payables due in more than one year | | | 83 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 219 988.00 | 984 637.00 | | 1 219 988.00 |
230 Other income | 484.00 | 11 568.00 | | 484.00 |
232 Total operating income excluding VAT | 1 220 472.00 | 996 204.00 | | 1 220 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 108.00 | 16 764.00 | | 16 108.00 |
242 Other external expenses | 344 310.00 | 394 498.00 | | 344 310.00 |
243 (including business tax) | 2 136.00 | | | 2 136.00 |
244 Taxes, duties and similar payments | 25 135.00 | 20 799.00 | | 25 135.00 |
250 Staff compensation | 193 645.00 | 191 128.00 | | 193 645.00 |
252 Social security contributions | 58 244.00 | 56 280.00 | | 58 244.00 |
254 Depreciation and amortization | 41 386.00 | 42 490.00 | | 41 386.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 678 832.00 | 721 959.00 | | 678 832.00 |
270 Operating profit | 541 640.00 | 274 246.00 | | 541 640.00 |
280 Financial income | 606.00 | | | 606.00 |
294 Financial expenses | 1 759.00 | 1 904.00 | | 1 759.00 |
306 Income tax's | 143 229.00 | 71 300.00 | | 143 229.00 |
310 Profit or loss | 397 257.00 | 201 042.00 | | 397 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 426.00 | | | 3 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 443.00 | | | 12 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 278.00 | | | 5 278.00 |
490 Total Fixed Assets (Gross Value) | 364 860.00 | | | 364 860.00 |
492 Total Fixed Assets (Increases) | 21 147.00 | | | 21 147.00 |
