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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 | 260.00 | 260.00 | | 260.00 |
028 Tangible Assets | 41 880.00 | 34 440.00 | 7 439.00 | 41 880.00 |
040 Financial Assets | 4 438.00 | | 4 438.00 | 4 438.00 |
044 Total Fixed Assets | 46 578.00 | 34 701.00 | 11 878.00 | 46 578.00 |
068 Receivables – Trade and related accounts | 186 964.00 | | 186 964.00 | 186 964.00 |
072 Receivables – Other | 63 374.00 | | 63 374.00 | 63 374.00 |
084 Cash | 80 207.00 | | 80 207.00 | 80 207.00 |
096 Total Current Assets + Prepaid Expenses | 330 546.00 | | 330 546.00 | 330 546.00 |
110 Total Assets | 377 124.00 | 34 701.00 | 342 423.00 | 377 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 322.00 | |
134 Retained Earnings | | | 156 033.00 | |
136 Profit for the Year | | | 41 397.00 | |
142 Total Equity - Total I | | | 204 751.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | -28.00 | |
166 Suppliers and related accounts | | | 59 992.00 | |
172 Other debts | | | 47 708.00 | |
176 Total debts | | | 107 672.00 | |
180 Liabilities Total | | | 342 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 669 549.00 | | | 669 549.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
232 Total operating income excluding VAT | 670 632.00 | | | 670 632.00 |
234 Purchases of goods (including customs duties) | 211 186.00 | | | 211 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 190 226.00 | | | 190 226.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 148 975.00 | | | 148 975.00 |
252 Social security contributions | 33 096.00 | | | 33 096.00 |
254 Depreciation and amortization | 32 910.00 | | | 32 910.00 |
264 Total operating expenses | 618 186.00 | | | 618 186.00 |
270 Operating profit | 52 446.00 | | | 52 446.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 3 242.00 | | | 3 242.00 |
306 Income tax's | 7 653.00 | | | 7 653.00 |
310 Profit or loss | 41 397.00 | | | 41 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 829.00 | | | 5 829.00 |
484 DECREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 43 049.00 | | | 43 049.00 |
492 Total Fixed Assets (Increases) | 5 829.00 | | | 5 829.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
