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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 851.00 | 15 070.00 | 77 781.00 | 92 851.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 99 151.00 | 15 070.00 | 84 081.00 | 99 151.00 |
068 Receivables – Trade and related accounts | 2 046 890.00 | 114 083.00 | 1 932 806.00 | 2 046 890.00 |
072 Receivables – Other | 2 294 684.00 | | 2 294 684.00 | 2 294 684.00 |
084 Cash | 54 640.00 | | 54 640.00 | 54 640.00 |
092 Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
096 Total Current Assets + Prepaid Expenses | 4 400 250.00 | 114 083.00 | 4 286 167.00 | 4 400 250.00 |
110 Total Assets | 4 499 402.00 | 129 153.00 | 4 370 248.00 | 4 499 402.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 1 576 733.00 | |
136 Profit for the Year | | | 277 490.00 | |
142 Total Equity - Total I | | | 1 894 923.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 481 238.00 | |
172 Other debts | | | 1 974 087.00 | |
176 Total debts | | | 2 455 325.00 | |
180 Liabilities Total | | | 4 370 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 314 993.00 | 12 068 120.00 | | 11 314 993.00 |
230 Other income | 282 640.00 | 146 483.00 | | 282 640.00 |
232 Total operating income excluding VAT | 11 597 633.00 | 12 214 602.00 | | 11 597 633.00 |
240 Inventory changes (raw materials and supplies) | 1 074.00 | 2 458.00 | | 1 074.00 |
242 Other external expenses | 1 035 337.00 | 1 108 546.00 | | 1 035 337.00 |
244 Taxes, duties and similar payments | 361 442.00 | 447 388.00 | | 361 442.00 |
250 Staff compensation | 7 639 379.00 | 7 624 613.00 | | 7 639 379.00 |
252 Social security contributions | 2 106 951.00 | 2 669 143.00 | | 2 106 951.00 |
254 Depreciation and amortization | 8 902.00 | 8 562.00 | | 8 902.00 |
256 Provisions | 39 677.00 | 13 487.00 | | 39 677.00 |
262 Other expenses | 76 891.00 | 50 117.00 | | 76 891.00 |
264 Total operating expenses | 11 269 653.00 | 11 924 313.00 | | 11 269 653.00 |
270 Operating profit | 327 980.00 | 290 289.00 | | 327 980.00 |
280 Financial income | 10 710.00 | 6 067.00 | | 10 710.00 |
290 Exceptional income | 1 176.00 | 1 169.00 | | 1 176.00 |
294 Financial expenses | 4 219.00 | 4 764.00 | | 4 219.00 |
300 Exceptional expenses | 58 157.00 | 1 371.00 | | 58 157.00 |
306 Income tax's | | -11 100.00 | | |
310 Profit or loss | 277 490.00 | 302 491.00 | | 277 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 842.00 | | | 79 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 348.00 | | | 2 348.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
484 DECREASES Financial Assets | 7 470.00 | | | 7 470.00 |
490 Total Fixed Assets (Gross Value) | 115 739.00 | | | 115 739.00 |
492 Total Fixed Assets (Increases) | 88 489.00 | | | 88 489.00 |
494 Total Fixed Assets (Decreases) | 105 077.00 | | | 105 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 39 677.00 | | | 39 677.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 287.00 | | | 7 287.00 |
682 INCREASES Total Statement of Provisions | 59 677.00 | | | 59 677.00 |
684 DECREASES in Total Provisions Statement | 7 287.00 | | | 7 287.00 |
