| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 854.00 | 49 530.00 | 20 323.00 | 69 854.00 |
040 Financial Assets | 9 735.00 | | 9 735.00 | 9 735.00 |
044 Total Fixed Assets | 79 589.00 | 49 530.00 | 30 058.00 | 79 589.00 |
068 Receivables – Trade and related accounts | 1 728 005.00 | 81 823.00 | 1 646 182.00 | 1 728 005.00 |
072 Receivables – Other | 2 670 450.00 | | 2 670 450.00 | 2 670 450.00 |
084 Cash | 2 801.00 | | 2 801.00 | 2 801.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 4 402 325.00 | 81 823.00 | 4 320 502.00 | 4 402 325.00 |
110 Total Assets | 4 481 914.00 | 131 354.00 | 4 350 560.00 | 4 481 914.00 |
120 Share or Individual Capital | | | 111 244.00 | |
126 Legal Reserve | | | 11 124.00 | |
132 Other Reserves | | | 2 480 696.00 | |
136 Profit for the Year | | | 140 365.00 | |
142 Total Equity - Total I | | | 2 743 429.00 | |
154 Provisions for risks and charges - Total II | | | 2 008.00 | |
166 Suppliers and related accounts | | | 260 444.00 | |
172 Other debts | | | 1 344 679.00 | |
176 Total debts | | | 1 605 123.00 | |
180 Liabilities Total | | | 4 350 560.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 225 319.00 | 8 413 930.00 | | 6 225 319.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 114 546.00 | 164 991.00 | | 114 546.00 |
232 Total operating income excluding VAT | 6 339 865.00 | 8 579 921.00 | | 6 339 865.00 |
236 Inventory change (goods) | | 783.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 702.00 | | | 702.00 |
242 Other external expenses | 791 440.00 | 1 012 607.00 | | 791 440.00 |
244 Taxes, duties and similar payments | 216 273.00 | 263 588.00 | | 216 273.00 |
250 Staff compensation | 4 011 511.00 | 5 451 770.00 | | 4 011 511.00 |
252 Social security contributions | 1 095 545.00 | 1 575 872.00 | | 1 095 545.00 |
254 Depreciation and amortization | 5 727.00 | 6 428.00 | | 5 727.00 |
256 Provisions | 6 383.00 | 17 201.00 | | 6 383.00 |
262 Other expenses | 29 906.00 | 43 496.00 | | 29 906.00 |
264 Total operating expenses | 6 157 487.00 | 8 371 745.00 | | 6 157 487.00 |
270 Operating profit | 182 378.00 | 208 175.00 | | 182 378.00 |
280 Financial income | 25 450.00 | 17 075.00 | | 25 450.00 |
290 Exceptional income | 9 401.00 | 958.00 | | 9 401.00 |
294 Financial expenses | 876.00 | 1 860.00 | | 876.00 |
300 Exceptional expenses | 17 861.00 | 3 109.00 | | 17 861.00 |
306 Income tax's | 58 127.00 | 14 095.00 | | 58 127.00 |
310 Profit or loss | 140 365.00 | 207 145.00 | | 140 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 81 418.00 | | | 81 418.00 |
494 Total Fixed Assets (Decreases) | 1 829.00 | | | 1 829.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 008.00 | | | 2 008.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 375.00 | | | 4 375.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 867.00 | | | 2 867.00 |
682 INCREASES Total Statement of Provisions | 6 383.00 | | | 6 383.00 |
684 DECREASES in Total Provisions Statement | 2 867.00 | | | 2 867.00 |
