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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 | 94 212.00 | 44 906.00 | 49 306.00 | 94 212.00 |
028 Tangible Assets | 118 442.00 | 73 984.00 | 44 458.00 | 118 442.00 |
040 Financial Assets | 1 766.00 | | 1 766.00 | 1 766.00 |
044 Total Fixed Assets | 214 421.00 | 118 890.00 | 95 531.00 | 214 421.00 |
068 Receivables – Trade and related accounts | 218 563.00 | | 218 563.00 | 218 563.00 |
072 Receivables – Other | 56 617.00 | | 56 617.00 | 56 617.00 |
084 Cash | 7 204.00 | | 7 204.00 | 7 204.00 |
092 Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
096 Total Current Assets + Prepaid Expenses | 287 852.00 | | 287 852.00 | 287 852.00 |
110 Total Assets | 502 273.00 | 118 890.00 | 383 383.00 | 502 273.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 52 673.00 | |
136 Profit for the Year | | | 766.00 | |
142 Total Equity - Total I | | | 94 138.00 | |
156 Loans and similar debts | | | 15 989.00 | |
164 Advances and down payments received on current orders | | | 308.00 | |
166 Suppliers and related accounts | | | 42 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 982.00 | | |
172 Other debts | | | 230 273.00 | |
176 Total debts | | | 289 245.00 | |
180 Liabilities Total | | | 383 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
193 Of which financial assets due in less than one year | | | 1 766.00 | |
195 Of which payables due in more than one year | | | 5 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 575.00 | 209 219.00 | | 175 575.00 |
218 Production of services sold - France | 485 912.00 | 451 988.00 | | 485 912.00 |
224 Capitalized production | 30 486.00 | 19 206.00 | | 30 486.00 |
230 Other income | 29 304.00 | 26 258.00 | | 29 304.00 |
232 Total operating income excluding VAT | 721 278.00 | 706 671.00 | | 721 278.00 |
234 Purchases of goods (including customs duties) | 72 032.00 | 95 581.00 | | 72 032.00 |
242 Other external expenses | 217 934.00 | 197 402.00 | | 217 934.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 6 421.00 | 8 255.00 | | 6 421.00 |
250 Staff compensation | 310 872.00 | 292 100.00 | | 310 872.00 |
252 Social security contributions | 74 646.00 | 68 495.00 | | 74 646.00 |
254 Depreciation and amortization | 37 241.00 | 35 614.00 | | 37 241.00 |
256 Provisions | | 5 452.00 | | |
262 Other expenses | 5 867.00 | 1 820.00 | | 5 867.00 |
264 Total operating expenses | 725 014.00 | 704 718.00 | | 725 014.00 |
270 Operating profit | -3 736.00 | 1 952.00 | | -3 736.00 |
280 Financial income | | 224.00 | | |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 69.00 | 712.00 | | 69.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 766.00 | 1 465.00 | | 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 546.00 | | | 32 546.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 39 871.00 | | | 39 871.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 938.00 | | | 25 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 938.00 | | | 5 938.00 |
490 Total Fixed Assets (Gross Value) | 214 416.00 | | | 214 416.00 |
492 Total Fixed Assets (Increases) | 64 422.00 | | | 64 422.00 |
494 Total Fixed Assets (Decreases) | 64 417.00 | | | 64 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 452.00 | | | 5 452.00 |
684 DECREASES in Total Provisions Statement | 5 452.00 | | | 5 452.00 |
