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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 | 55 723.00 | 23 556.00 | 32 167.00 | 55 723.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 57 748.00 | 23 556.00 | 34 192.00 | 57 748.00 |
068 Receivables – Trade and related accounts | 83 935.00 | 3 700.00 | 80 235.00 | 83 935.00 |
072 Receivables – Other | 9 987.00 | | 9 987.00 | 9 987.00 |
080 Sellable securities | 75 563.00 | | 75 563.00 | 75 563.00 |
084 Cash | 8 862.00 | | 8 862.00 | 8 862.00 |
092 Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
096 Total Current Assets + Prepaid Expenses | 190 565.00 | 3 700.00 | 186 865.00 | 190 565.00 |
110 Total Assets | 248 312.00 | 27 256.00 | 221 057.00 | 248 312.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 68 274.00 | |
136 Profit for the Year | | | 8 313.00 | |
142 Total Equity - Total I | | | 84 837.00 | |
156 Loans and similar debts | | | 26 648.00 | |
166 Suppliers and related accounts | | | 26 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 795.00 | | |
172 Other debts | | | 83 264.00 | |
176 Total debts | | | 136 220.00 | |
180 Liabilities Total | | | 221 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 890.00 | |
195 Of which payables due in more than one year | | | 17 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 304.00 | 440 001.00 | | 479 304.00 |
230 Other income | 9 263.00 | 9 564.00 | | 9 263.00 |
232 Total operating income excluding VAT | 488 566.00 | 449 565.00 | | 488 566.00 |
242 Other external expenses | 242 958.00 | 223 511.00 | | 242 958.00 |
243 (including business tax) | 36.00 | | | 36.00 |
244 Taxes, duties and similar payments | 1 420.00 | 1 674.00 | | 1 420.00 |
24B (including equipment leasing) | -15 801.00 | | | -15 801.00 |
250 Staff compensation | 165 142.00 | 143 112.00 | | 165 142.00 |
252 Social security contributions | 59 360.00 | 70 744.00 | | 59 360.00 |
254 Depreciation and amortization | 9 967.00 | 8 027.00 | | 9 967.00 |
256 Provisions | 3 700.00 | | | 3 700.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 482 559.00 | 447 073.00 | | 482 559.00 |
270 Operating profit | 6 007.00 | 2 492.00 | | 6 007.00 |
280 Financial income | 133.00 | 290.00 | | 133.00 |
290 Exceptional income | 444.00 | 530.00 | | 444.00 |
294 Financial expenses | 265.00 | 289.00 | | 265.00 |
300 Exceptional expenses | 806.00 | 79.00 | | 806.00 |
306 Income tax's | -2 800.00 | -909.00 | | -2 800.00 |
310 Profit or loss | 8 313.00 | 3 853.00 | | 8 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 101.00 | | | 7 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 789.00 | | | 6 789.00 |
490 Total Fixed Assets (Gross Value) | 43 858.00 | | | 43 858.00 |
492 Total Fixed Assets (Increases) | 13 890.00 | | | 13 890.00 |
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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 | 3 700.00 | | | 3 700.00 |
682 INCREASES Total Statement of Provisions | 3 700.00 | | | 3 700.00 |
