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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 | 22 117.00 | 10 220.00 | 11 897.00 | 22 117.00 |
028 Tangible Assets | 81 799.00 | 13 262.00 | 68 536.00 | 81 799.00 |
040 Financial Assets | 2 352.00 | | 2 352.00 | 2 352.00 |
044 Total Fixed Assets | 106 268.00 | 23 482.00 | 82 786.00 | 106 268.00 |
068 Receivables – Trade and related accounts | 257 118.00 | 27 844.00 | 229 274.00 | 257 118.00 |
072 Receivables – Other | 5 331.00 | | 5 331.00 | 5 331.00 |
084 Cash | 175 751.00 | | 175 751.00 | 175 751.00 |
092 Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 440 344.00 | 27 844.00 | 412 501.00 | 440 344.00 |
110 Total Assets | 546 612.00 | 51 326.00 | 495 286.00 | 546 612.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 17 332.00 | |
136 Profit for the Year | | | 42 620.00 | |
142 Total Equity - Total I | | | 81 952.00 | |
156 Loans and similar debts | | | 247 911.00 | |
166 Suppliers and related accounts | | | 29 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 136 346.00 | |
176 Total debts | | | 413 334.00 | |
180 Liabilities Total | | | 495 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 668.00 | |
195 Of which payables due in more than one year | | | 202 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 770 848.00 | 480 906.00 | | 770 848.00 |
230 Other income | 4 961.00 | 4 924.00 | | 4 961.00 |
232 Total operating income excluding VAT | 775 809.00 | 485 829.00 | | 775 809.00 |
242 Other external expenses | 414 809.00 | 292 154.00 | | 414 809.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 5 319.00 | 4 059.00 | | 5 319.00 |
24B (including equipment leasing) | 20 359.00 | | | 20 359.00 |
250 Staff compensation | 191 965.00 | 140 283.00 | | 191 965.00 |
252 Social security contributions | 67 752.00 | 36 838.00 | | 67 752.00 |
254 Depreciation and amortization | 14 025.00 | 6 268.00 | | 14 025.00 |
256 Provisions | 27 844.00 | | | 27 844.00 |
262 Other expenses | 80.00 | 4.00 | | 80.00 |
264 Total operating expenses | 721 793.00 | 479 606.00 | | 721 793.00 |
270 Operating profit | 54 016.00 | 6 223.00 | | 54 016.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 2 506.00 | 923.00 | | 2 506.00 |
300 Exceptional expenses | 50.00 | 411.00 | | 50.00 |
306 Income tax's | 8 844.00 | 2 147.00 | | 8 844.00 |
310 Profit or loss | 42 620.00 | 2 745.00 | | 42 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 912.00 | | | 7 912.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 234.00 | | | 2 234.00 |
482 INCREASES Financial Assets | 67 865.00 | | | 67 865.00 |
490 Total Fixed Assets (Gross Value) | 48 600.00 | | | 48 600.00 |
492 Total Fixed Assets (Increases) | 78 011.00 | | | 78 011.00 |
494 Total Fixed Assets (Decreases) | 20 343.00 | | | 20 343.00 |
