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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 | 11 541.00 | 6 955.00 | 4 586.00 | 11 541.00 |
028 Tangible Assets | 19 532.00 | 7 230.00 | 12 303.00 | 19 532.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 32 573.00 | 14 184.00 | 18 389.00 | 32 573.00 |
068 Receivables – Trade and related accounts | 53 390.00 | 744.00 | 52 646.00 | 53 390.00 |
072 Receivables – Other | 6 652.00 | | 6 652.00 | 6 652.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 134 268.00 | | 134 268.00 | 134 268.00 |
092 Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
096 Total Current Assets + Prepaid Expenses | 205 250.00 | 744.00 | 204 506.00 | 205 250.00 |
110 Total Assets | 237 823.00 | 14 928.00 | 222 894.00 | 237 823.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 499.00 | |
136 Profit for the Year | | | 31 700.00 | |
142 Total Equity - Total I | | | 70 198.00 | |
154 Provisions for risks and charges - Total II | | | 4 095.00 | |
156 Loans and similar debts | | | 16 841.00 | |
164 Advances and down payments received on current orders | | | 1 118.00 | |
166 Suppliers and related accounts | | | 52 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 238.00 | | |
172 Other debts | | | 62 583.00 | |
174 Prepaid income | | | 15 275.00 | |
176 Total debts | | | 148 601.00 | |
180 Liabilities Total | | | 222 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 521.00 | |
195 Of which payables due in more than one year | | | 10 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 677 923.00 | | | 677 923.00 |
226 Operating subsidies received | 883.00 | | | 883.00 |
230 Other income | 3 326.00 | | | 3 326.00 |
232 Total operating income excluding VAT | 682 132.00 | | | 682 132.00 |
234 Purchases of goods (including customs duties) | 338 483.00 | | | 338 483.00 |
242 Other external expenses | 94 518.00 | | | 94 518.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 9 313.00 | | | 9 313.00 |
24B (including equipment leasing) | 6 479.00 | | | 6 479.00 |
250 Staff compensation | 135 201.00 | | | 135 201.00 |
252 Social security contributions | 59 216.00 | | | 59 216.00 |
254 Depreciation and amortization | 5 322.00 | | | 5 322.00 |
256 Provisions | 744.00 | | | 744.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 642 800.00 | | | 642 800.00 |
270 Operating profit | 39 332.00 | | | 39 332.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 978.00 | | | 978.00 |
306 Income tax's | 6 267.00 | | | 6 267.00 |
310 Profit or loss | 31 700.00 | | | 31 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 16 052.00 | | | 16 052.00 |
492 Total Fixed Assets (Increases) | 16 521.00 | | | 16 521.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
