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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 | 14 906.00 | 12 875.00 | 2 031.00 | 14 906.00 |
028 Tangible Assets | 204 482.00 | 54 770.00 | 149 712.00 | 204 482.00 |
040 Financial Assets | 3 035 324.00 | 6 000.00 | 3 029 324.00 | 3 035 324.00 |
044 Total Fixed Assets | 3 254 713.00 | 73 645.00 | 3 181 067.00 | 3 254 713.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 3 452 484.00 | | 3 452 484.00 | 3 452 484.00 |
072 Receivables – Other | 239 265.00 | | 239 265.00 | 239 265.00 |
084 Cash | 777 595.00 | | 777 595.00 | 777 595.00 |
092 Prepaid expenses | 144 905.00 | | 144 905.00 | 144 905.00 |
096 Total Current Assets + Prepaid Expenses | 4 614 660.00 | | 4 614 660.00 | 4 614 660.00 |
110 Total Assets | 7 869 372.00 | 73 645.00 | 7 795 727.00 | 7 869 372.00 |
120 Share or Individual Capital | | | 324 700.00 | |
126 Legal Reserve | | | 14 884.00 | |
134 Retained Earnings | | | 248 029.00 | |
136 Profit for the Year | | | 11 082.00 | |
140 Regulated Provisions | | | 5 103.00 | |
142 Total Equity - Total I | | | 603 798.00 | |
156 Loans and similar debts | | | 527 987.00 | |
166 Suppliers and related accounts | | | 422 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367 018.00 | | |
172 Other debts | | | 6 241 414.00 | |
176 Total debts | | | 7 191 929.00 | |
180 Liabilities Total | | | 7 795 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 812 047.00 | | | 2 812 047.00 |
230 Other income | 13 551.00 | | | 13 551.00 |
232 Total operating income excluding VAT | 2 825 598.00 | | | 2 825 598.00 |
242 Other external expenses | 1 070 259.00 | | | 1 070 259.00 |
243 (including business tax) | 33 420.00 | | | 33 420.00 |
244 Taxes, duties and similar payments | 110 639.00 | | | 110 639.00 |
250 Staff compensation | 1 070 872.00 | | | 1 070 872.00 |
252 Social security contributions | 458 896.00 | | | 458 896.00 |
254 Depreciation and amortization | 19 970.00 | | | 19 970.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 2 730 660.00 | | | 2 730 660.00 |
270 Operating profit | 94 938.00 | | | 94 938.00 |
280 Financial income | 1 629.00 | | | 1 629.00 |
290 Exceptional income | 20 853.00 | | | 20 853.00 |
294 Financial expenses | 40 859.00 | | | 40 859.00 |
300 Exceptional expenses | 7 370.00 | | | 7 370.00 |
306 Income tax's | 58 109.00 | | | 58 109.00 |
310 Profit or loss | 11 082.00 | | | 11 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 067.00 | | | 2 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 870.00 | | | 60 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 751.00 | | | 27 751.00 |
482 INCREASES Financial Assets | 329 628.00 | | | 329 628.00 |
490 Total Fixed Assets (Gross Value) | 2 834 396.00 | | | 2 834 396.00 |
492 Total Fixed Assets (Increases) | 420 316.00 | | | 420 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 559 123.00 | | | 559 123.00 |
378 Amount of deductible VAT on goods and services | 177 603.00 | | | 177 603.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 103.00 | | | 5 103.00 |
682 INCREASES Total Statement of Provisions | 5 103.00 | | | 5 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
