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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 | 9 646.00 | 2 000.00 | 7 646.00 | 9 646.00 |
028 Tangible Assets | 156 256.00 | 101 878.00 | 54 378.00 | 156 256.00 |
040 Financial Assets | 16 944.00 | | 16 944.00 | 16 944.00 |
044 Total Fixed Assets | 182 845.00 | 103 878.00 | 78 967.00 | 182 845.00 |
068 Receivables – Trade and related accounts | 167 573.00 | | 167 573.00 | 167 573.00 |
072 Receivables – Other | 10 669.00 | | 10 669.00 | 10 669.00 |
084 Cash | 118 039.00 | | 118 039.00 | 118 039.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 296 281.00 | | 296 281.00 | 296 281.00 |
110 Total Assets | 479 126.00 | 103 878.00 | 375 248.00 | 479 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 405.00 | |
134 Retained Earnings | | | 143 765.00 | |
136 Profit for the Year | | | 22 011.00 | |
142 Total Equity - Total I | | | 175 182.00 | |
156 Loans and similar debts | | | 801.00 | |
166 Suppliers and related accounts | | | 49 316.00 | |
172 Other debts | | | 149 949.00 | |
176 Total debts | | | 200 066.00 | |
180 Liabilities Total | | | 375 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 542.00 | |
199 Of which current accounts of debit partners | | | 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 671.00 | 5 076.00 | | 2 671.00 |
218 Production of services sold - France | 435 441.00 | | | 435 441.00 |
226 Operating subsidies received | 3 180.00 | | | 3 180.00 |
230 Other income | 8 065.00 | | | 8 065.00 |
232 Total operating income excluding VAT | 446 686.00 | | | 446 686.00 |
234 Purchases of goods (including customs duties) | 519.00 | | | 519.00 |
242 Other external expenses | 136 728.00 | | | 136 728.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 14 668.00 | | | 14 668.00 |
24B (including equipment leasing) | -123 851.00 | | | -123 851.00 |
250 Staff compensation | 208 276.00 | | | 208 276.00 |
252 Social security contributions | 28 405.00 | | | 28 405.00 |
254 Depreciation and amortization | 28 785.00 | | | 28 785.00 |
256 Provisions | 8 065.00 | | | 8 065.00 |
264 Total operating expenses | 416 862.00 | | | 416 862.00 |
270 Operating profit | 29 824.00 | | | 29 824.00 |
290 Exceptional income | 51 422.00 | | | 51 422.00 |
294 Financial expenses | 4 022.00 | | | 4 022.00 |
300 Exceptional expenses | 51 082.00 | | | 51 082.00 |
306 Income tax's | 4 131.00 | | | 4 131.00 |
310 Profit or loss | 22 011.00 | | | 22 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 646.00 | | | 9 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 888.00 | | | 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 740.00 | | | 20 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 709.00 | | | 19 709.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 168 066.00 | | | 168 066.00 |
492 Total Fixed Assets (Increases) | 30 542.00 | | | 30 542.00 |
494 Total Fixed Assets (Decreases) | 15 763.00 | | | 15 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 065.00 | | | 8 065.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 065.00 | | | 8 065.00 |
682 INCREASES Total Statement of Provisions | 8 065.00 | | | 8 065.00 |
684 DECREASES in Total Provisions Statement | 8 065.00 | | | 8 065.00 |
