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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 | 29 000.00 | 20 400.00 | 8 600.00 | 29 000.00 |
028 Tangible Assets | 62 978.00 | 23 351.00 | 39 627.00 | 62 978.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 94 678.00 | 43 751.00 | 50 927.00 | 94 678.00 |
068 Receivables – Trade and related accounts | 108 808.00 | | 108 808.00 | 108 808.00 |
072 Receivables – Other | 32 345.00 | | 32 345.00 | 32 345.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
096 Total Current Assets + Prepaid Expenses | 143 740.00 | | 143 740.00 | 143 740.00 |
110 Total Assets | 238 418.00 | 43 751.00 | 194 667.00 | 238 418.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 62.00 | |
134 Retained Earnings | | | -14 605.00 | |
136 Profit for the Year | | | 18 586.00 | |
142 Total Equity - Total I | | | 29 043.00 | |
156 Loans and similar debts | | | 77 084.00 | |
166 Suppliers and related accounts | | | 11 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 76 878.00 | |
176 Total debts | | | 165 624.00 | |
180 Liabilities Total | | | 194 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 294.00 | |
195 Of which payables due in more than one year | | | 60 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 416.00 | 357 120.00 | | 372 416.00 |
226 Operating subsidies received | 2 072.00 | 4 500.00 | | 2 072.00 |
230 Other income | 1 182.00 | 1 286.00 | | 1 182.00 |
232 Total operating income excluding VAT | 375 670.00 | 362 906.00 | | 375 670.00 |
242 Other external expenses | 158 733.00 | 135 735.00 | | 158 733.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 13 119.00 | 14 155.00 | | 13 119.00 |
24B (including equipment leasing) | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 110 350.00 | 128 216.00 | | 110 350.00 |
252 Social security contributions | 31 382.00 | 38 697.00 | | 31 382.00 |
254 Depreciation and amortization | 5 507.00 | 1 600.00 | | 5 507.00 |
262 Other expenses | 33 204.00 | 32 916.00 | | 33 204.00 |
264 Total operating expenses | 352 296.00 | 351 318.00 | | 352 296.00 |
270 Operating profit | 23 375.00 | 11 588.00 | | 23 375.00 |
294 Financial expenses | 4 234.00 | 858.00 | | 4 234.00 |
300 Exceptional expenses | 529.00 | 2 286.00 | | 529.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 18 586.00 | 8 443.00 | | 18 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 912.00 | | | 6 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 75 383.00 | | | 75 383.00 |
492 Total Fixed Assets (Increases) | 19 294.00 | | | 19 294.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
