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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 | 410 200.00 | 1 200.00 | 409 000.00 | 410 200.00 |
028 Tangible Assets | 80 392.00 | 35 459.00 | 44 933.00 | 80 392.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 492 092.00 | 36 659.00 | 455 433.00 | 492 092.00 |
068 Receivables – Trade and related accounts | 25 248.00 | 6 714.00 | 18 534.00 | 25 248.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 42 296.00 | | 42 296.00 | 42 296.00 |
092 Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
096 Total Current Assets + Prepaid Expenses | 72 134.00 | 6 714.00 | 65 420.00 | 72 134.00 |
110 Total Assets | 564 226.00 | 43 373.00 | 520 853.00 | 564 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 281.00 | |
136 Profit for the Year | | | 57 017.00 | |
142 Total Equity - Total I | | | 91 398.00 | |
156 Loans and similar debts | | | 188 812.00 | |
166 Suppliers and related accounts | | | 187 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 52 955.00 | |
176 Total debts | | | 429 455.00 | |
180 Liabilities Total | | | 520 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 936.00 | 305 705.00 | | 351 936.00 |
230 Other income | 2 171.00 | 163.00 | | 2 171.00 |
232 Total operating income excluding VAT | 354 107.00 | 305 868.00 | | 354 107.00 |
242 Other external expenses | 61 501.00 | 60 081.00 | | 61 501.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 13 268.00 | 12 532.00 | | 13 268.00 |
250 Staff compensation | 136 928.00 | 149 491.00 | | 136 928.00 |
252 Social security contributions | 39 133.00 | 43 397.00 | | 39 133.00 |
254 Depreciation and amortization | 16 039.00 | 20 620.00 | | 16 039.00 |
256 Provisions | 6 714.00 | 2 171.00 | | 6 714.00 |
262 Other expenses | 122.00 | 2.00 | | 122.00 |
264 Total operating expenses | 273 706.00 | 288 293.00 | | 273 706.00 |
270 Operating profit | 80 400.00 | 17 575.00 | | 80 400.00 |
290 Exceptional income | | 18 424.00 | | |
294 Financial expenses | 7 841.00 | 8 174.00 | | 7 841.00 |
300 Exceptional expenses | 2 217.00 | 683.00 | | 2 217.00 |
306 Income tax's | 13 326.00 | -6 238.00 | | 13 326.00 |
310 Profit or loss | 57 017.00 | 33 381.00 | | 57 017.00 |
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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 | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 491 700.00 | | | 491 700.00 |
492 Total Fixed Assets (Increases) | 392.00 | | | 392.00 |
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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 | 6 714.00 | | | 6 714.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 171.00 | | | 2 171.00 |
682 INCREASES Total Statement of Provisions | 6 714.00 | | | 6 714.00 |
684 DECREASES in Total Provisions Statement | 2 171.00 | | | 2 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
