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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 | 112 094.00 | | 112 094.00 | 112 094.00 |
028 Tangible Assets | 29 592.00 | 7 683.00 | 21 909.00 | 29 592.00 |
040 Financial Assets | 22 250.00 | | 22 250.00 | 22 250.00 |
044 Total Fixed Assets | 163 936.00 | 7 683.00 | 156 253.00 | 163 936.00 |
068 Receivables – Trade and related accounts | 190 899.00 | 35 934.00 | 154 966.00 | 190 899.00 |
072 Receivables – Other | 33 793.00 | | 33 793.00 | 33 793.00 |
084 Cash | 59 015.00 | | 59 015.00 | 59 015.00 |
092 Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 285 282.00 | 35 934.00 | 249 348.00 | 285 282.00 |
110 Total Assets | 449 217.00 | 43 616.00 | 405 601.00 | 449 217.00 |
120 Share or Individual Capital | | | 80 688.00 | |
126 Legal Reserve | | | 6 792.00 | |
132 Other Reserves | | | 129 772.00 | |
134 Retained Earnings | | | -70 874.00 | |
136 Profit for the Year | | | 36 727.00 | |
142 Total Equity - Total I | | | 183 105.00 | |
154 Provisions for risks and charges - Total II | | | 6 325.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 800.00 | | |
172 Other debts | | | 136 658.00 | |
174 Prepaid income | | | 50 084.00 | |
176 Total debts | | | 216 171.00 | |
180 Liabilities Total | | | 405 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 674.00 | 146 006.00 | | 217 674.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 35 378.00 | 38 697.00 | | 35 378.00 |
232 Total operating income excluding VAT | 254 653.00 | 184 703.00 | | 254 653.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9.00 | | |
242 Other external expenses | 55 521.00 | 64 398.00 | | 55 521.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 6 675.00 | 4 895.00 | | 6 675.00 |
250 Staff compensation | 64 473.00 | 63 277.00 | | 64 473.00 |
252 Social security contributions | 41 766.00 | 30 278.00 | | 41 766.00 |
254 Depreciation and amortization | 289.00 | 1 028.00 | | 289.00 |
256 Provisions | 42 259.00 | 35 378.00 | | 42 259.00 |
264 Total operating expenses | 210 982.00 | 199 263.00 | | 210 982.00 |
270 Operating profit | 43 671.00 | -14 559.00 | | 43 671.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 373.00 | 2 443.00 | | 1 373.00 |
294 Financial expenses | 2 525.00 | 3 427.00 | | 2 525.00 |
300 Exceptional expenses | 5 794.00 | 11 638.00 | | 5 794.00 |
306 Income tax's | | -533.00 | | |
310 Profit or loss | 36 727.00 | -26 647.00 | | 36 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 163 936.00 | | | 163 936.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 325.00 | | | 6 325.00 |
624 DECREASES Provisions for Risks and Charges | 6 684.00 | | | 6 684.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 934.00 | | | 35 934.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 694.00 | | | 28 694.00 |
682 INCREASES Total Statement of Provisions | 42 259.00 | | | 42 259.00 |
684 DECREASES in Total Provisions Statement | 35 378.00 | | | 35 378.00 |
