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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 | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 142 174.00 | 59 577.00 | 82 597.00 | 142 174.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 144 359.00 | 60 085.00 | 84 274.00 | 144 359.00 |
068 Receivables – Trade and related accounts | 64 799.00 | 600.00 | 64 199.00 | 64 799.00 |
072 Receivables – Other | 16 540.00 | | 16 540.00 | 16 540.00 |
080 Sellable securities | 8 554.00 | | 8 554.00 | 8 554.00 |
084 Cash | 128 086.00 | | 128 086.00 | 128 086.00 |
092 Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
096 Total Current Assets + Prepaid Expenses | 222 767.00 | 600.00 | 222 167.00 | 222 767.00 |
110 Total Assets | 367 126.00 | 60 685.00 | 306 440.00 | 367 126.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 97 801.00 | |
136 Profit for the Year | | | 7 646.00 | |
142 Total Equity - Total I | | | 149 447.00 | |
156 Loans and similar debts | | | 52 113.00 | |
166 Suppliers and related accounts | | | 39 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 694.00 | | |
172 Other debts | | | 64 912.00 | |
176 Total debts | | | 156 993.00 | |
180 Liabilities Total | | | 306 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 35 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 651.00 | | | 72 651.00 |
218 Production of services sold - France | 470 876.00 | 501 036.00 | | 470 876.00 |
230 Other income | 7 586.00 | 2 240.00 | | 7 586.00 |
232 Total operating income excluding VAT | 478 462.00 | 503 276.00 | | 478 462.00 |
242 Other external expenses | 322 576.00 | 342 216.00 | | 322 576.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 3 789.00 | 6 195.00 | | 3 789.00 |
250 Staff compensation | 97 601.00 | 99 332.00 | | 97 601.00 |
252 Social security contributions | 28 437.00 | 26 349.00 | | 28 437.00 |
254 Depreciation and amortization | 21 143.00 | 22 257.00 | | 21 143.00 |
256 Provisions | | 645.00 | | |
262 Other expenses | 748.00 | 1 649.00 | | 748.00 |
264 Total operating expenses | 474 294.00 | 498 644.00 | | 474 294.00 |
270 Operating profit | 4 168.00 | 4 632.00 | | 4 168.00 |
280 Financial income | 1 002.00 | 2 560.00 | | 1 002.00 |
290 Exceptional income | 738.00 | 19 900.00 | | 738.00 |
294 Financial expenses | 1 476.00 | 2 014.00 | | 1 476.00 |
300 Exceptional expenses | 67.00 | 9 514.00 | | 67.00 |
306 Income tax's | -3 282.00 | -1 483.00 | | -3 282.00 |
310 Profit or loss | 7 646.00 | 17 047.00 | | 7 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 144 756.00 | | | 144 756.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45.00 | | | 45.00 |
684 DECREASES in Total Provisions Statement | 45.00 | | | 45.00 |
