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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 | 2 080.00 | 1 813.00 | 266.00 | 2 080.00 |
028 Tangible Assets | 45 743.00 | 31 889.00 | 13 854.00 | 45 743.00 |
040 Financial Assets | 3 208.00 | | 3 208.00 | 3 208.00 |
044 Total Fixed Assets | 51 031.00 | 33 702.00 | 17 328.00 | 51 031.00 |
050 Raw materials, supplies, in progress | 626.00 | | 626.00 | 626.00 |
068 Receivables – Trade and related accounts | 37 547.00 | | 37 547.00 | 37 547.00 |
072 Receivables – Other | 54 132.00 | | 54 132.00 | 54 132.00 |
084 Cash | 1 148.00 | | 1 148.00 | 1 148.00 |
092 Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
096 Total Current Assets + Prepaid Expenses | 96 256.00 | | 96 256.00 | 96 256.00 |
110 Total Assets | 147 287.00 | 33 702.00 | 113 584.00 | 147 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 233.00 | |
136 Profit for the Year | | | 2 624.00 | |
142 Total Equity - Total I | | | 22 958.00 | |
156 Loans and similar debts | | | 704.00 | |
166 Suppliers and related accounts | | | 25 017.00 | |
172 Other debts | | | 64 904.00 | |
176 Total debts | | | 90 625.00 | |
180 Liabilities Total | | | 113 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
199 Of which current accounts of debit partners | | | 50 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 043.00 | | | 197 043.00 |
226 Operating subsidies received | 1 922.00 | | | 1 922.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 199 018.00 | | | 199 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 052.00 | | | 10 052.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 76 455.00 | | | 76 455.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 4 765.00 | | | 4 765.00 |
24B (including equipment leasing) | 3 438.00 | | | 3 438.00 |
250 Staff compensation | 80 741.00 | | | 80 741.00 |
252 Social security contributions | 19 429.00 | | | 19 429.00 |
254 Depreciation and amortization | 3 461.00 | | | 3 461.00 |
256 Provisions | 7 160.00 | | | 7 160.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 194 974.00 | | | 194 974.00 |
270 Operating profit | 4 043.00 | | | 4 043.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 607.00 | | | 607.00 |
294 Financial expenses | 1 748.00 | | | 1 748.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | 2 257.00 | | | 2 257.00 |
310 Profit or loss | 2 624.00 | | | 2 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 342.00 | | | 342.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 281.00 | | | 1 281.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 310.00 | | | 1 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 257.00 | | | 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 47 841.00 | | | 47 841.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
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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 | 7 160.00 | | | 7 160.00 |
682 INCREASES Total Statement of Provisions | 7 160.00 | | | 7 160.00 |
