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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 907.00 | 156 279.00 | 51 628.00 | 207 907.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 209 107.00 | 156 279.00 | 52 828.00 | 209 107.00 |
068 Receivables – Trade and related accounts | 172 171.00 | 25 210.00 | 146 961.00 | 172 171.00 |
072 Receivables – Other | 86 067.00 | | 86 067.00 | 86 067.00 |
084 Cash | 174 162.00 | | 174 162.00 | 174 162.00 |
092 Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
096 Total Current Assets + Prepaid Expenses | 435 203.00 | 25 210.00 | 409 993.00 | 435 203.00 |
110 Total Assets | 644 310.00 | 181 489.00 | 462 821.00 | 644 310.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 119 007.00 | |
136 Profit for the Year | | | 82 275.00 | |
142 Total Equity - Total I | | | 241 982.00 | |
156 Loans and similar debts | | | 38 821.00 | |
166 Suppliers and related accounts | | | 121 503.00 | |
172 Other debts | | | 60 515.00 | |
176 Total debts | | | 220 839.00 | |
180 Liabilities Total | | | 462 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 870.00 | |
195 Of which payables due in more than one year | | | 21 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 634 162.00 | 469 402.00 | | 634 162.00 |
230 Other income | 82 895.00 | 85 275.00 | | 82 895.00 |
232 Total operating income excluding VAT | 717 056.00 | 554 677.00 | | 717 056.00 |
242 Other external expenses | 368 132.00 | 242 983.00 | | 368 132.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 5 541.00 | 4 685.00 | | 5 541.00 |
250 Staff compensation | 162 654.00 | 159 602.00 | | 162 654.00 |
252 Social security contributions | 30 594.00 | 27 918.00 | | 30 594.00 |
254 Depreciation and amortization | 34 719.00 | 33 283.00 | | 34 719.00 |
256 Provisions | 5 944.00 | 19 266.00 | | 5 944.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 607 583.00 | 487 738.00 | | 607 583.00 |
270 Operating profit | 109 474.00 | 66 939.00 | | 109 474.00 |
280 Financial income | 408.00 | 117.00 | | 408.00 |
294 Financial expenses | 988.00 | 1 124.00 | | 988.00 |
300 Exceptional expenses | 825.00 | 139.00 | | 825.00 |
306 Income tax's | 25 794.00 | 11 866.00 | | 25 794.00 |
310 Profit or loss | 82 275.00 | 53 926.00 | | 82 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 238.00 | | | 3 238.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 979.00 | | | 3 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 453.00 | | | 2 453.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 162 237.00 | | | 162 237.00 |
492 Total Fixed Assets (Increases) | 46 870.00 | | | 46 870.00 |
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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 | 5 944.00 | | | 5 944.00 |
682 INCREASES Total Statement of Provisions | 5 944.00 | | | 5 944.00 |
