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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 14 075.00 | 4 928.00 | 9 148.00 | 14 075.00 |
040 Financial Assets | 4 070.00 | | 4 070.00 | 4 070.00 |
044 Total Fixed Assets | 33 145.00 | 4 928.00 | 28 218.00 | 33 145.00 |
068 Receivables – Trade and related accounts | 132 882.00 | 31 366.00 | 101 516.00 | 132 882.00 |
072 Receivables – Other | 27 912.00 | | 27 912.00 | 27 912.00 |
084 Cash | 16 596.00 | | 16 596.00 | 16 596.00 |
096 Total Current Assets + Prepaid Expenses | 177 390.00 | 31 366.00 | 146 024.00 | 177 390.00 |
110 Total Assets | 210 536.00 | 36 294.00 | 174 242.00 | 210 536.00 |
120 Share or Individual Capital | | | 15 100.00 | |
126 Legal Reserve | | | 1 510.00 | |
134 Retained Earnings | | | 63 583.00 | |
136 Profit for the Year | | | 31 730.00 | |
142 Total Equity - Total I | | | 111 923.00 | |
156 Loans and similar debts | | | 11 675.00 | |
166 Suppliers and related accounts | | | 3 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 294.00 | | |
172 Other debts | | | 46 669.00 | |
176 Total debts | | | 62 319.00 | |
180 Liabilities Total | | | 174 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 845.00 | |
193 Of which financial assets due in less than one year | | | 2 847.00 | |
195 Of which payables due in more than one year | | | 8 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 185.00 | 203 736.00 | | 203 185.00 |
222 Inventory production | 25 364.00 | 23 523.00 | | 25 364.00 |
226 Operating subsidies received | 5 287.00 | 872.00 | | 5 287.00 |
232 Total operating income excluding VAT | 233 835.00 | 228 131.00 | | 233 835.00 |
242 Other external expenses | 103 215.00 | 116 969.00 | | 103 215.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 7 121.00 | 961.00 | | 7 121.00 |
250 Staff compensation | 72 092.00 | 67 756.00 | | 72 092.00 |
252 Social security contributions | 5 333.00 | 4 715.00 | | 5 333.00 |
254 Depreciation and amortization | 1 251.00 | 721.00 | | 1 251.00 |
256 Provisions | 9 923.00 | | | 9 923.00 |
264 Total operating expenses | 198 936.00 | 191 122.00 | | 198 936.00 |
270 Operating profit | 34 899.00 | 37 009.00 | | 34 899.00 |
294 Financial expenses | 622.00 | | | 622.00 |
306 Income tax's | 2 548.00 | 1 866.00 | | 2 548.00 |
310 Profit or loss | 31 730.00 | 35 143.00 | | 31 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 254.00 | | | 1 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 225.00 | | | 8 225.00 |
482 INCREASES Financial Assets | 3 220.00 | | | 3 220.00 |
490 Total Fixed Assets (Gross Value) | 22 767.00 | | | 22 767.00 |
492 Total Fixed Assets (Increases) | 12 845.00 | | | 12 845.00 |
494 Total Fixed Assets (Decreases) | 2 467.00 | | | 2 467.00 |
