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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 | 7 624.00 | 5 348.00 | 2 276.00 | 7 624.00 |
028 Tangible Assets | 84 757.00 | 44 861.00 | 39 896.00 | 84 757.00 |
040 Financial Assets | 10 215.00 | | 10 215.00 | 10 215.00 |
044 Total Fixed Assets | 102 596.00 | 50 209.00 | 52 387.00 | 102 596.00 |
068 Receivables – Trade and related accounts | 514 811.00 | 32 141.00 | 482 671.00 | 514 811.00 |
072 Receivables – Other | 89 103.00 | | 89 103.00 | 89 103.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 237 742.00 | | 237 742.00 | 237 742.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 993 127.00 | 32 141.00 | 960 986.00 | 993 127.00 |
110 Total Assets | 1 095 723.00 | 82 349.00 | 1 013 373.00 | 1 095 723.00 |
120 Share or Individual Capital | | | 102 400.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 126 155.00 | |
136 Profit for the Year | | | 25 771.00 | |
142 Total Equity - Total I | | | 254 577.00 | |
156 Loans and similar debts | | | 348 490.00 | |
166 Suppliers and related accounts | | | 40 896.00 | |
172 Other debts | | | 369 410.00 | |
176 Total debts | | | 758 797.00 | |
180 Liabilities Total | | | 1 013 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 719.00 | |
193 Of which financial assets due in less than one year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 780 409.00 | 1 941 017.00 | | 1 780 409.00 |
226 Operating subsidies received | 3 438.00 | | | 3 438.00 |
230 Other income | 7 027.00 | 56 901.00 | | 7 027.00 |
232 Total operating income excluding VAT | 1 790 873.00 | 1 997 918.00 | | 1 790 873.00 |
242 Other external expenses | 538 668.00 | 850 099.00 | | 538 668.00 |
243 (including business tax) | 3 400.00 | | | 3 400.00 |
244 Taxes, duties and similar payments | 16 275.00 | 12 864.00 | | 16 275.00 |
24B (including equipment leasing) | 20 155.00 | | | 20 155.00 |
250 Staff compensation | 759 680.00 | 718 543.00 | | 759 680.00 |
252 Social security contributions | 329 233.00 | 304 282.00 | | 329 233.00 |
254 Depreciation and amortization | 25 218.00 | 16 671.00 | | 25 218.00 |
256 Provisions | 17 491.00 | 14 650.00 | | 17 491.00 |
262 Other expenses | 174.00 | 4 189.00 | | 174.00 |
264 Total operating expenses | 1 686 737.00 | 1 921 298.00 | | 1 686 737.00 |
270 Operating profit | 104 135.00 | 76 620.00 | | 104 135.00 |
280 Financial income | 75.00 | 546.00 | | 75.00 |
290 Exceptional income | 7 000.00 | 1 623.00 | | 7 000.00 |
294 Financial expenses | 8 203.00 | 6 585.00 | | 8 203.00 |
300 Exceptional expenses | 68 499.00 | 11 730.00 | | 68 499.00 |
306 Income tax's | 8 738.00 | 18 263.00 | | 8 738.00 |
310 Profit or loss | 25 771.00 | 42 211.00 | | 25 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 808.00 | | | 4 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 211.00 | | | 20 211.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 95 158.00 | | | 95 158.00 |
492 Total Fixed Assets (Increases) | 25 719.00 | | | 25 719.00 |
494 Total Fixed Assets (Decreases) | 18 281.00 | | | 18 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 354 038.00 | | | 354 038.00 |
378 Amount of deductible VAT on goods and services | 65 958.00 | | | 65 958.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 491.00 | | | 17 491.00 |
682 INCREASES Total Statement of Provisions | 17 491.00 | | | 17 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
