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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
028 Tangible Assets | 67 450.00 | 29 412.00 | 38 037.00 | 67 450.00 |
040 Financial Assets | 4 543.00 | | 4 543.00 | 4 543.00 |
044 Total Fixed Assets | 237 592.00 | 29 412.00 | 208 180.00 | 237 592.00 |
068 Receivables – Trade and related accounts | 1 057 397.00 | 63 702.00 | 993 696.00 | 1 057 397.00 |
072 Receivables – Other | 585 442.00 | | 585 442.00 | 585 442.00 |
084 Cash | 24 026.00 | | 24 026.00 | 24 026.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 1 667 571.00 | 63 702.00 | 1 603 870.00 | 1 667 571.00 |
110 Total Assets | 1 905 163.00 | 93 114.00 | 1 812 049.00 | 1 905 163.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 479 700.00 | |
136 Profit for the Year | | | 237 706.00 | |
142 Total Equity - Total I | | | 758 105.00 | |
156 Loans and similar debts | | | 8 751.00 | |
166 Suppliers and related accounts | | | 209 603.00 | |
172 Other debts | | | 835 590.00 | |
176 Total debts | | | 1 053 944.00 | |
180 Liabilities Total | | | 1 812 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 144 508.00 | 5 635 337.00 | | 5 144 508.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 43 442.00 | 62 953.00 | | 43 442.00 |
232 Total operating income excluding VAT | 5 187 950.00 | 5 699 791.00 | | 5 187 950.00 |
240 Inventory changes (raw materials and supplies) | 478.00 | 1 149.00 | | 478.00 |
242 Other external expenses | 569 839.00 | 491 733.00 | | 569 839.00 |
244 Taxes, duties and similar payments | 156 156.00 | 215 132.00 | | 156 156.00 |
250 Staff compensation | 3 329 456.00 | 3 614 444.00 | | 3 329 456.00 |
252 Social security contributions | 861 944.00 | 1 167 716.00 | | 861 944.00 |
254 Depreciation and amortization | 5 712.00 | 8 213.00 | | 5 712.00 |
256 Provisions | 6 509.00 | 4 108.00 | | 6 509.00 |
262 Other expenses | 16 074.00 | 28 965.00 | | 16 074.00 |
264 Total operating expenses | 4 946 168.00 | 5 531 460.00 | | 4 946 168.00 |
270 Operating profit | 241 782.00 | 168 330.00 | | 241 782.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 428.00 | 2 654.00 | | 428.00 |
294 Financial expenses | 1 508.00 | 2 634.00 | | 1 508.00 |
300 Exceptional expenses | 3 206.00 | 20 514.00 | | 3 206.00 |
310 Profit or loss | 237 706.00 | 147 837.00 | | 237 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 239 632.00 | | | 239 632.00 |
492 Total Fixed Assets (Increases) | 360.00 | | | 360.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 509.00 | | | 6 509.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 658.00 | | | 8 658.00 |
682 INCREASES Total Statement of Provisions | 6 509.00 | | | 6 509.00 |
684 DECREASES in Total Provisions Statement | 8 658.00 | | | 8 658.00 |
