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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
028 Tangible Assets | 27 575.00 | 19 059.00 | 8 516.00 | 27 575.00 |
040 Financial Assets | 10 095.00 | | 10 095.00 | 10 095.00 |
044 Total Fixed Assets | 49 070.00 | 30 459.00 | 18 611.00 | 49 070.00 |
068 Receivables – Trade and related accounts | 126 066.00 | 20 585.00 | 105 481.00 | 126 066.00 |
072 Receivables – Other | 109 394.00 | | 109 394.00 | 109 394.00 |
080 Sellable securities | 92 851.00 | | 92 851.00 | 92 851.00 |
084 Cash | 146 840.00 | | 146 840.00 | 146 840.00 |
092 Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
096 Total Current Assets + Prepaid Expenses | 482 475.00 | 20 585.00 | 461 890.00 | 482 475.00 |
110 Total Assets | 531 544.00 | 51 044.00 | 480 500.00 | 531 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 280 852.00 | |
136 Profit for the Year | | | 21 709.00 | |
142 Total Equity - Total I | | | 311 361.00 | |
156 Loans and similar debts | | | -2 700.00 | |
166 Suppliers and related accounts | | | 7 962.00 | |
172 Other debts | | | 82 482.00 | |
174 Prepaid income | | | 81 395.00 | |
176 Total debts | | | 169 139.00 | |
180 Liabilities Total | | | 480 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 597.00 | 490 026.00 | | 507 597.00 |
230 Other income | 17 111.00 | 10 184.00 | | 17 111.00 |
232 Total operating income excluding VAT | 524 708.00 | 500 210.00 | | 524 708.00 |
242 Other external expenses | 164 492.00 | 118 100.00 | | 164 492.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 14 085.00 | 13 169.00 | | 14 085.00 |
250 Staff compensation | 203 821.00 | 245 872.00 | | 203 821.00 |
252 Social security contributions | 100 243.00 | 93 988.00 | | 100 243.00 |
254 Depreciation and amortization | 2 263.00 | 3 296.00 | | 2 263.00 |
256 Provisions | 7 574.00 | | | 7 574.00 |
264 Total operating expenses | 492 479.00 | 474 424.00 | | 492 479.00 |
270 Operating profit | 32 229.00 | 25 786.00 | | 32 229.00 |
280 Financial income | 16.00 | 85.00 | | 16.00 |
290 Exceptional income | 359.00 | 52.00 | | 359.00 |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | 7 350.00 | 1 169.00 | | 7 350.00 |
306 Income tax's | 3 546.00 | 873.00 | | 3 546.00 |
310 Profit or loss | 21 709.00 | 23 849.00 | | 21 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 565.00 | | | 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 342.00 | | | 4 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 201.00 | | | 2 201.00 |
482 INCREASES Financial Assets | 9 750.00 | | | 9 750.00 |
484 DECREASES Financial Assets | 1 844.00 | | | 1 844.00 |
490 Total Fixed Assets (Gross Value) | 47 412.00 | | | 47 412.00 |
492 Total Fixed Assets (Increases) | 16 293.00 | | | 16 293.00 |
494 Total Fixed Assets (Decreases) | 14 635.00 | | | 14 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 357.00 | | | 2 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 357.00 | | | -2 357.00 |
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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 | 7 574.00 | | | 7 574.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 078.00 | | | 7 078.00 |
682 INCREASES Total Statement of Provisions | 7 574.00 | | | 7 574.00 |
684 DECREASES in Total Provisions Statement | 7 078.00 | | | 7 078.00 |
