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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 | 3 450.00 | 760.00 | 2 690.00 | 3 450.00 |
028 Tangible Assets | 30 029.00 | 4 673.00 | 25 356.00 | 30 029.00 |
040 Financial Assets | 7 355.00 | | 7 355.00 | 7 355.00 |
044 Total Fixed Assets | 40 834.00 | 5 433.00 | 35 401.00 | 40 834.00 |
068 Receivables – Trade and related accounts | 212 149.00 | | 212 149.00 | 212 149.00 |
072 Receivables – Other | 13 393.00 | | 13 393.00 | 13 393.00 |
084 Cash | 10 323.00 | | 10 323.00 | 10 323.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 236 517.00 | | 236 517.00 | 236 517.00 |
110 Total Assets | 277 351.00 | 5 433.00 | 271 917.00 | 277 351.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 19 081.00 | |
136 Profit for the Year | | | 39 274.00 | |
142 Total Equity - Total I | | | 66 055.00 | |
156 Loans and similar debts | | | 13 154.00 | |
166 Suppliers and related accounts | | | 26 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 166 136.00 | |
176 Total debts | | | 205 862.00 | |
180 Liabilities Total | | | 271 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 972.00 | |
195 Of which payables due in more than one year | | | 8 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 673 105.00 | | | 673 105.00 |
230 Other income | 4 754.00 | | | 4 754.00 |
232 Total operating income excluding VAT | 677 859.00 | | | 677 859.00 |
242 Other external expenses | 257 052.00 | | | 257 052.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 5 336.00 | | | 5 336.00 |
24B (including equipment leasing) | 15 117.00 | | | 15 117.00 |
250 Staff compensation | 298 350.00 | | | 298 350.00 |
252 Social security contributions | 69 254.00 | | | 69 254.00 |
254 Depreciation and amortization | 4 663.00 | | | 4 663.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 634 754.00 | | | 634 754.00 |
270 Operating profit | 43 104.00 | | | 43 104.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
306 Income tax's | 2 950.00 | | | 2 950.00 |
310 Profit or loss | 39 274.00 | | | 39 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 450.00 | | | 3 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 637.00 | | | 2 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 733.00 | | | 19 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 793.00 | | | 1 793.00 |
482 INCREASES Financial Assets | 4 360.00 | | | 4 360.00 |
490 Total Fixed Assets (Gross Value) | 8 862.00 | | | 8 862.00 |
492 Total Fixed Assets (Increases) | 31 972.00 | | | 31 972.00 |
