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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 | 8 757.00 | 8 565.00 | 192.00 | 8 757.00 |
028 Tangible Assets | 63 030.00 | 18 769.00 | 44 261.00 | 63 030.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 71 827.00 | 27 334.00 | 44 493.00 | 71 827.00 |
068 Receivables – Trade and related accounts | 356 481.00 | | 356 481.00 | 356 481.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 142 278.00 | | 142 278.00 | 142 278.00 |
092 Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
096 Total Current Assets + Prepaid Expenses | 507 652.00 | | 507 652.00 | 507 652.00 |
110 Total Assets | 579 479.00 | 27 334.00 | 552 145.00 | 579 479.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 64 691.00 | |
136 Profit for the Year | | | 121 161.00 | |
142 Total Equity - Total I | | | 192 453.00 | |
156 Loans and similar debts | | | 41 465.00 | |
166 Suppliers and related accounts | | | 117 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 643.00 | | |
172 Other debts | | | 200 712.00 | |
176 Total debts | | | 359 692.00 | |
180 Liabilities Total | | | 552 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 995 165.00 | | | 995 165.00 |
226 Operating subsidies received | 3 172.00 | | | 3 172.00 |
230 Other income | 1 618.00 | | | 1 618.00 |
232 Total operating income excluding VAT | 999 955.00 | | | 999 955.00 |
234 Purchases of goods (including customs duties) | 1 993.00 | | | 1 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 510 750.00 | | | 510 750.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 195 928.00 | | | 195 928.00 |
252 Social security contributions | 101 818.00 | | | 101 818.00 |
254 Depreciation and amortization | 11 026.00 | | | 11 026.00 |
264 Total operating expenses | 823 128.00 | | | 823 128.00 |
270 Operating profit | 176 827.00 | | | 176 827.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 5 390.00 | | | 5 390.00 |
306 Income tax's | 49 809.00 | | | 49 809.00 |
310 Profit or loss | 121 161.00 | | | 121 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 600.00 | | | 23 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 371.00 | | | 1 371.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 48 207.00 | | | 48 207.00 |
492 Total Fixed Assets (Increases) | 24 991.00 | | | 24 991.00 |
494 Total Fixed Assets (Decreases) | 1 371.00 | | | 1 371.00 |
