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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
028 Tangible Assets | 18 969.00 | 11 558.00 | 7 412.00 | 18 969.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 27 254.00 | 17 528.00 | 9 727.00 | 27 254.00 |
068 Receivables – Trade and related accounts | 48 597.00 | 2 099.00 | 46 497.00 | 48 597.00 |
072 Receivables – Other | 8 827.00 | | 8 827.00 | 8 827.00 |
080 Sellable securities | 100 380.00 | | 100 380.00 | 100 380.00 |
084 Cash | 19 233.00 | | 19 233.00 | 19 233.00 |
092 Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
096 Total Current Assets + Prepaid Expenses | 183 009.00 | 2 099.00 | 180 910.00 | 183 009.00 |
110 Total Assets | 210 263.00 | 19 627.00 | 190 636.00 | 210 263.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 73 803.00 | |
136 Profit for the Year | | | 27 441.00 | |
142 Total Equity - Total I | | | 107 845.00 | |
156 Loans and similar debts | | | 30 911.00 | |
166 Suppliers and related accounts | | | 10 752.00 | |
172 Other debts | | | 41 129.00 | |
176 Total debts | | | 82 792.00 | |
180 Liabilities Total | | | 190 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 727.00 | |
195 Of which payables due in more than one year | | | 16 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 388.00 | 318 819.00 | | 324 388.00 |
230 Other income | 1 625.00 | 596.00 | | 1 625.00 |
232 Total operating income excluding VAT | 326 012.00 | 319 415.00 | | 326 012.00 |
242 Other external expenses | 70 410.00 | 79 898.00 | | 70 410.00 |
244 Taxes, duties and similar payments | 2 412.00 | 8 962.00 | | 2 412.00 |
24B (including equipment leasing) | 8 427.00 | | | 8 427.00 |
250 Staff compensation | 189 317.00 | 161 210.00 | | 189 317.00 |
252 Social security contributions | 34 581.00 | 38 321.00 | | 34 581.00 |
254 Depreciation and amortization | 769.00 | 816.00 | | 769.00 |
256 Provisions | 349.00 | 2 250.00 | | 349.00 |
262 Other expenses | 11.00 | 41.00 | | 11.00 |
264 Total operating expenses | 297 848.00 | 291 499.00 | | 297 848.00 |
270 Operating profit | 28 164.00 | 27 916.00 | | 28 164.00 |
280 Financial income | 4 729.00 | 3 655.00 | | 4 729.00 |
294 Financial expenses | 162.00 | 248.00 | | 162.00 |
300 Exceptional expenses | 1 265.00 | 29.00 | | 1 265.00 |
306 Income tax's | 4 025.00 | 4 343.00 | | 4 025.00 |
310 Profit or loss | 27 441.00 | 26 951.00 | | 27 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 351.00 | | | 6 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 076.00 | | | 1 076.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 25 385.00 | | | 25 385.00 |
492 Total Fixed Assets (Increases) | 7 727.00 | | | 7 727.00 |
494 Total Fixed Assets (Decreases) | 5 858.00 | | | 5 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 053.00 | | | 1 053.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 053.00 | | | -1 053.00 |
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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 | 349.00 | | | 349.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 349.00 | | | 349.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
