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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 | 4 212.00 | 3 681.00 | 530.00 | 4 212.00 |
028 Tangible Assets | 14 582.00 | 8 993.00 | 5 589.00 | 14 582.00 |
044 Total Fixed Assets | 18 794.00 | 12 675.00 | 6 119.00 | 18 794.00 |
050 Raw materials, supplies, in progress | 903.00 | | 903.00 | 903.00 |
068 Receivables – Trade and related accounts | 145 655.00 | 2 432.00 | 143 223.00 | 145 655.00 |
072 Receivables – Other | 35 491.00 | | 35 491.00 | 35 491.00 |
084 Cash | 116 027.00 | | 116 027.00 | 116 027.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 299 336.00 | 2 432.00 | 296 904.00 | 299 336.00 |
110 Total Assets | 318 131.00 | 15 107.00 | 303 023.00 | 318 131.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 27 507.00 | |
136 Profit for the Year | | | 45 016.00 | |
142 Total Equity - Total I | | | 80 993.00 | |
156 Loans and similar debts | | | 15 116.00 | |
166 Suppliers and related accounts | | | 83 578.00 | |
172 Other debts | | | 123 335.00 | |
176 Total debts | | | 222 030.00 | |
180 Liabilities Total | | | 303 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 614.00 | |
195 Of which payables due in more than one year | | | 14 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 743 267.00 | | | 743 267.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 743 391.00 | | | 743 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 944.00 | | | 11 944.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | | | -408.00 |
242 Other external expenses | 188 471.00 | | | 188 471.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 9 943.00 | | | 9 943.00 |
24B (including equipment leasing) | 6 034.00 | | | 6 034.00 |
250 Staff compensation | 417 377.00 | | | 417 377.00 |
252 Social security contributions | 61 277.00 | | | 61 277.00 |
254 Depreciation and amortization | 5 370.00 | | | 5 370.00 |
256 Provisions | 243.00 | | | 243.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 694 251.00 | | | 694 251.00 |
270 Operating profit | 49 140.00 | | | 49 140.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 857.00 | | | 3 857.00 |
310 Profit or loss | 45 016.00 | | | 45 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 580.00 | | | 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 034.00 | | | 5 034.00 |
490 Total Fixed Assets (Gross Value) | 21 680.00 | | | 21 680.00 |
492 Total Fixed Assets (Increases) | 5 614.00 | | | 5 614.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
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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 | 243.00 | | | 243.00 |
682 INCREASES Total Statement of Provisions | 243.00 | | | 243.00 |
