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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 | 888.00 | 612.00 | 276.00 | 888.00 |
028 Tangible Assets | 92 290.00 | 60 610.00 | 31 680.00 | 92 290.00 |
040 Financial Assets | 55 595.00 | | 55 595.00 | 55 595.00 |
044 Total Fixed Assets | 148 773.00 | 61 222.00 | 87 551.00 | 148 773.00 |
050 Raw materials, supplies, in progress | 12 322.00 | | 12 322.00 | 12 322.00 |
068 Receivables – Trade and related accounts | 133 424.00 | | 133 424.00 | 133 424.00 |
072 Receivables – Other | 27 815.00 | | 27 815.00 | 27 815.00 |
084 Cash | 206 899.00 | | 206 899.00 | 206 899.00 |
092 Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
096 Total Current Assets + Prepaid Expenses | 383 542.00 | | 383 542.00 | 383 542.00 |
110 Total Assets | 532 315.00 | 61 222.00 | 471 093.00 | 532 315.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 189 518.00 | |
136 Profit for the Year | | | 84 217.00 | |
142 Total Equity - Total I | | | 275 934.00 | |
156 Loans and similar debts | | | 9 180.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 84 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 436.00 | | |
172 Other debts | | | 101 549.00 | |
176 Total debts | | | 195 159.00 | |
180 Liabilities Total | | | 471 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 972.00 | |
195 Of which payables due in more than one year | | | 8 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 938.00 | 874 514.00 | | 827 938.00 |
222 Inventory production | 1 153.00 | 11 169.00 | | 1 153.00 |
230 Other income | 10 675.00 | 4 610.00 | | 10 675.00 |
232 Total operating income excluding VAT | 839 765.00 | 890 293.00 | | 839 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 941.00 | 120 153.00 | | 101 941.00 |
242 Other external expenses | 362 353.00 | 388 344.00 | | 362 353.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 4 627.00 | 4 337.00 | | 4 627.00 |
250 Staff compensation | 198 118.00 | 141 083.00 | | 198 118.00 |
252 Social security contributions | 32 985.00 | 39 603.00 | | 32 985.00 |
254 Depreciation and amortization | 20 069.00 | 20 637.00 | | 20 069.00 |
256 Provisions | | 2 905.00 | | |
262 Other expenses | 1 672.00 | 550.00 | | 1 672.00 |
264 Total operating expenses | 721 765.00 | 717 613.00 | | 721 765.00 |
270 Operating profit | 118 001.00 | 172 681.00 | | 118 001.00 |
294 Financial expenses | 204.00 | 301.00 | | 204.00 |
300 Exceptional expenses | 4 662.00 | 1 377.00 | | 4 662.00 |
306 Income tax's | 28 918.00 | 45 339.00 | | 28 918.00 |
310 Profit or loss | 84 217.00 | 125 665.00 | | 84 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 092.00 | | | 7 092.00 |
482 INCREASES Financial Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 143 757.00 | | | 143 757.00 |
492 Total Fixed Assets (Increases) | 12 972.00 | | | 12 972.00 |
494 Total Fixed Assets (Decreases) | 7 956.00 | | | 7 956.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 200.00 | | | -4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 644.00 | | | 83 644.00 |
378 Amount of deductible VAT on goods and services | 45 726.00 | | | 45 726.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 905.00 | | | 2 905.00 |
684 DECREASES in Total Provisions Statement | 2 905.00 | | | 2 905.00 |
