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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 | 114 726.00 | 68 134.00 | 46 591.00 | 114 726.00 |
040 Financial Assets | 1 629.00 | | 1 629.00 | 1 629.00 |
044 Total Fixed Assets | 116 355.00 | 68 134.00 | 48 220.00 | 116 355.00 |
068 Receivables – Trade and related accounts | 249 751.00 | 34 504.00 | 215 247.00 | 249 751.00 |
072 Receivables – Other | 188 765.00 | | 188 765.00 | 188 765.00 |
080 Sellable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
084 Cash | 34 311.00 | | 34 311.00 | 34 311.00 |
096 Total Current Assets + Prepaid Expenses | 522 891.00 | 34 504.00 | 488 387.00 | 522 891.00 |
110 Total Assets | 639 246.00 | 102 638.00 | 536 608.00 | 639 246.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 192 800.00 | |
134 Retained Earnings | | | 3 483.00 | |
136 Profit for the Year | | | 47 168.00 | |
142 Total Equity - Total I | | | 245 651.00 | |
156 Loans and similar debts | | | 94 555.00 | |
166 Suppliers and related accounts | | | 64 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 283.00 | | |
172 Other debts | | | 131 968.00 | |
176 Total debts | | | 290 957.00 | |
180 Liabilities Total | | | 536 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 882.00 | |
195 Of which payables due in more than one year | | | 22 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 940 505.00 | 515 639.00 | | 940 505.00 |
226 Operating subsidies received | | 15 156.00 | | |
230 Other income | 2 625.00 | 12.00 | | 2 625.00 |
232 Total operating income excluding VAT | 943 130.00 | 530 806.00 | | 943 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 955.00 | 24 877.00 | | 31 955.00 |
242 Other external expenses | 476 168.00 | 208 189.00 | | 476 168.00 |
244 Taxes, duties and similar payments | 3 789.00 | 2 408.00 | | 3 789.00 |
250 Staff compensation | 299 349.00 | 181 412.00 | | 299 349.00 |
252 Social security contributions | 45 246.00 | 28 280.00 | | 45 246.00 |
254 Depreciation and amortization | 18 852.00 | 13 770.00 | | 18 852.00 |
262 Other expenses | 5.00 | 29.00 | | 5.00 |
264 Total operating expenses | 875 363.00 | 458 963.00 | | 875 363.00 |
270 Operating profit | 67 767.00 | 71 843.00 | | 67 767.00 |
280 Financial income | 293.00 | 7.00 | | 293.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 345.00 | 317.00 | | 345.00 |
300 Exceptional expenses | 6 987.00 | 5 160.00 | | 6 987.00 |
306 Income tax's | 13 561.00 | 17 769.00 | | 13 561.00 |
310 Profit or loss | 47 168.00 | 60 603.00 | | 47 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 990.00 | | | 26 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 892.00 | | | 3 892.00 |
490 Total Fixed Assets (Gross Value) | 85 472.00 | | | 85 472.00 |
492 Total Fixed Assets (Increases) | 30 882.00 | | | 30 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 536.00 | | | 69 536.00 |
378 Amount of deductible VAT on goods and services | 152 588.00 | | | 152 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
