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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 | 7 629.00 | 6 480.00 | 1 149.00 | 7 629.00 |
028 Tangible Assets | 38 694.00 | 21 870.00 | 16 824.00 | 38 694.00 |
040 Financial Assets | 31 691.00 | | 31 691.00 | 31 691.00 |
044 Total Fixed Assets | 78 014.00 | 28 350.00 | 49 664.00 | 78 014.00 |
050 Raw materials, supplies, in progress | 18 810.00 | | 18 810.00 | 18 810.00 |
068 Receivables – Trade and related accounts | 133 467.00 | | 133 467.00 | 133 467.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 101 565.00 | | 101 565.00 | 101 565.00 |
092 Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
096 Total Current Assets + Prepaid Expenses | 256 200.00 | | 256 200.00 | 256 200.00 |
110 Total Assets | 334 214.00 | 28 350.00 | 305 864.00 | 334 214.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 50 373.00 | |
136 Profit for the Year | | | 43 061.00 | |
142 Total Equity - Total I | | | 115 933.00 | |
156 Loans and similar debts | | | 55 561.00 | |
166 Suppliers and related accounts | | | 12 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 117 014.00 | |
174 Prepaid income | | | 5 150.00 | |
176 Total debts | | | 189 931.00 | |
180 Liabilities Total | | | 305 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 068.00 | 406 634.00 | | 416 068.00 |
222 Inventory production | 4 910.00 | -15 548.00 | | 4 910.00 |
230 Other income | 15.00 | 14.00 | | 15.00 |
232 Total operating income excluding VAT | 420 993.00 | 391 099.00 | | 420 993.00 |
242 Other external expenses | 98 080.00 | 107 388.00 | | 98 080.00 |
244 Taxes, duties and similar payments | 2 368.00 | 2 133.00 | | 2 368.00 |
250 Staff compensation | 185 642.00 | 167 162.00 | | 185 642.00 |
252 Social security contributions | 82 660.00 | 77 121.00 | | 82 660.00 |
254 Depreciation and amortization | 7 525.00 | 6 272.00 | | 7 525.00 |
262 Other expenses | 30.00 | 1.00 | | 30.00 |
264 Total operating expenses | 376 304.00 | 360 078.00 | | 376 304.00 |
270 Operating profit | 44 688.00 | 31 022.00 | | 44 688.00 |
280 Financial income | 276.00 | 266.00 | | 276.00 |
294 Financial expenses | 611.00 | 655.00 | | 611.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 292.00 | 905.00 | | 1 292.00 |
310 Profit or loss | 43 061.00 | 29 638.00 | | 43 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 68 714.00 | | | 68 714.00 |
492 Total Fixed Assets (Increases) | 9 300.00 | | | 9 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 14 210.00 | | | 14 210.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 9 780.00 | | | 9 780.00 |
682 INCREASES Total Statement of Provisions | 14 210.00 | | | 14 210.00 |
684 DECREASES in Total Provisions Statement | 9 780.00 | | | 9 780.00 |
