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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 | 749.00 | 173.00 | 576.00 | 749.00 |
028 Tangible Assets | 23 018.00 | 3 134.00 | 19 885.00 | 23 018.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 24 167.00 | 3 307.00 | 20 860.00 | 24 167.00 |
068 Receivables – Trade and related accounts | 104 982.00 | | 104 982.00 | 104 982.00 |
072 Receivables – Other | 69 983.00 | | 69 983.00 | 69 983.00 |
084 Cash | 15 257.00 | | 15 257.00 | 15 257.00 |
096 Total Current Assets + Prepaid Expenses | 190 222.00 | | 190 222.00 | 190 222.00 |
110 Total Assets | 214 389.00 | 3 307.00 | 211 082.00 | 214 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 67 477.00 | |
136 Profit for the Year | | | 46 115.00 | |
142 Total Equity - Total I | | | 115 592.00 | |
156 Loans and similar debts | | | 14 464.00 | |
166 Suppliers and related accounts | | | 4 910.00 | |
172 Other debts | | | 76 116.00 | |
176 Total debts | | | 95 490.00 | |
180 Liabilities Total | | | 211 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 484 420.00 | | | 484 420.00 |
232 Total operating income excluding VAT | 484 420.00 | | | 484 420.00 |
234 Purchases of goods (including customs duties) | 67 191.00 | | | 67 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 815.00 | | | 53 815.00 |
242 Other external expenses | 63 792.00 | | | 63 792.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 189 356.00 | | | 189 356.00 |
252 Social security contributions | 119 263.00 | | | 119 263.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 427 365.00 | | | 427 365.00 |
270 Operating profit | 57 055.00 | | | 57 055.00 |
290 Exceptional income | 1 156.00 | | | 1 156.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 3 633.00 | | | 3 633.00 |
306 Income tax's | 8 315.00 | | | 8 315.00 |
310 Profit or loss | 46 115.00 | | | 46 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 229.00 | | | 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 527.00 | | | 10 527.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 855.00 | | | 5 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | | | 1 495.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 16 188.00 | | | 16 188.00 |
492 Total Fixed Assets (Increases) | 7 979.00 | | | 7 979.00 |
