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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 124 221.00 | 68 395.00 | 55 826.00 | 124 221.00 |
040 Financial Assets | 347 131.00 | | 347 131.00 | 347 131.00 |
044 Total Fixed Assets | 481 352.00 | 68 395.00 | 412 957.00 | 481 352.00 |
068 Receivables – Trade and related accounts | 2 981 054.00 | 319 160.00 | 2 661 894.00 | 2 981 054.00 |
072 Receivables – Other | 1 814 906.00 | | 1 814 906.00 | 1 814 906.00 |
084 Cash | 10 283.00 | | 10 283.00 | 10 283.00 |
092 Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
096 Total Current Assets + Prepaid Expenses | 4 807 765.00 | 319 160.00 | 4 488 605.00 | 4 807 765.00 |
110 Total Assets | 5 289 117.00 | 387 555.00 | 4 901 562.00 | 5 289 117.00 |
120 Share or Individual Capital | | | 79 220.00 | |
126 Legal Reserve | | | 7 922.00 | |
132 Other Reserves | | | 1 782 001.00 | |
136 Profit for the Year | | | 208 384.00 | |
142 Total Equity - Total I | | | 2 077 527.00 | |
154 Provisions for risks and charges - Total II | | | 30 603.00 | |
156 Loans and similar debts | | | 37 990.00 | |
166 Suppliers and related accounts | | | 447 188.00 | |
172 Other debts | | | 2 308 254.00 | |
176 Total debts | | | 2 793 432.00 | |
180 Liabilities Total | | | 4 901 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 142 842.00 | 12 552 725.00 | | 10 142 842.00 |
226 Operating subsidies received | | 78.00 | | |
230 Other income | 128 099.00 | 76 623.00 | | 128 099.00 |
232 Total operating income excluding VAT | 10 270 941.00 | 12 629 425.00 | | 10 270 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 138.00 | 1 174.00 | | 1 138.00 |
242 Other external expenses | 1 033 815.00 | 1 263 543.00 | | 1 033 815.00 |
244 Taxes, duties and similar payments | 384 508.00 | 370 332.00 | | 384 508.00 |
250 Staff compensation | 6 770 051.00 | 8 319 633.00 | | 6 770 051.00 |
252 Social security contributions | 1 808 464.00 | 2 286 743.00 | | 1 808 464.00 |
254 Depreciation and amortization | 13 157.00 | 13 928.00 | | 13 157.00 |
256 Provisions | 33 914.00 | 3 029.00 | | 33 914.00 |
262 Other expenses | 26 270.00 | 24 771.00 | | 26 270.00 |
264 Total operating expenses | 10 071 317.00 | 12 283 154.00 | | 10 071 317.00 |
270 Operating profit | 199 624.00 | 346 272.00 | | 199 624.00 |
280 Financial income | 12 257.00 | 2 335.00 | | 12 257.00 |
290 Exceptional income | 2 127.00 | 1 030.00 | | 2 127.00 |
294 Financial expenses | 1 062.00 | 1 698.00 | | 1 062.00 |
300 Exceptional expenses | 4 562.00 | 289.00 | | 4 562.00 |
310 Profit or loss | 208 384.00 | 347 650.00 | | 208 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 481 352.00 | | | 481 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 30 603.00 | | | 30 603.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 311.00 | | | 3 311.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 197.00 | | | 5 197.00 |
682 INCREASES Total Statement of Provisions | 33 914.00 | | | 33 914.00 |
684 DECREASES in Total Provisions Statement | 5 197.00 | | | 5 197.00 |
