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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 | 7 794.00 | 7 774.00 | 20.00 | 7 794.00 |
028 Tangible Assets | 90 030.00 | 43 771.00 | 46 258.00 | 90 030.00 |
040 Financial Assets | 5 281.00 | | 5 281.00 | 5 281.00 |
044 Total Fixed Assets | 103 106.00 | 51 546.00 | 51 559.00 | 103 106.00 |
068 Receivables – Trade and related accounts | 413 167.00 | 5 670.00 | 407 497.00 | 413 167.00 |
072 Receivables – Other | 15 522.00 | | 15 522.00 | 15 522.00 |
084 Cash | 45 223.00 | | 45 223.00 | 45 223.00 |
096 Total Current Assets + Prepaid Expenses | 473 913.00 | 5 670.00 | 468 243.00 | 473 913.00 |
110 Total Assets | 577 019.00 | 57 216.00 | 519 803.00 | 577 019.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 146 079.00 | |
136 Profit for the Year | | | 74 660.00 | |
142 Total Equity - Total I | | | 222 939.00 | |
166 Suppliers and related accounts | | | 85 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 193.00 | | |
172 Other debts | | | 211 430.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 296 863.00 | |
180 Liabilities Total | | | 519 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -20 000.00 | | | -20 000.00 |
217 Production of services sold - Export | 194 877.00 | | | 194 877.00 |
218 Production of services sold - France | 692 395.00 | 784 143.00 | | 692 395.00 |
230 Other income | 25 178.00 | 26 940.00 | | 25 178.00 |
232 Total operating income excluding VAT | 697 573.00 | 811 083.00 | | 697 573.00 |
242 Other external expenses | 331 317.00 | 383 426.00 | | 331 317.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 5 919.00 | 2 405.00 | | 5 919.00 |
24A (including real estate leasing) | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 231 122.00 | 207 678.00 | | 231 122.00 |
252 Social security contributions | 9 832.00 | 55 198.00 | | 9 832.00 |
254 Depreciation and amortization | 12 634.00 | 9 193.00 | | 12 634.00 |
256 Provisions | 5 670.00 | 4 895.00 | | 5 670.00 |
262 Other expenses | 603.00 | 18 338.00 | | 603.00 |
264 Total operating expenses | 597 100.00 | 681 137.00 | | 597 100.00 |
270 Operating profit | 100 473.00 | 129 946.00 | | 100 473.00 |
290 Exceptional income | 32.00 | 45.00 | | 32.00 |
294 Financial expenses | 784.00 | 462.00 | | 784.00 |
300 Exceptional expenses | 2 041.00 | 103.00 | | 2 041.00 |
306 Income tax's | 23 021.00 | 29 450.00 | | 23 021.00 |
310 Profit or loss | 74 660.00 | 99 976.00 | | 74 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 674.00 | | | 32 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 307.00 | | | 11 307.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 64 756.00 | | | 64 756.00 |
492 Total Fixed Assets (Increases) | 45 294.00 | | | 45 294.00 |
494 Total Fixed Assets (Decreases) | 6 943.00 | | | 6 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 670.00 | | | 5 670.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 978.00 | | | 5 978.00 |
682 INCREASES Total Statement of Provisions | 5 670.00 | | | 5 670.00 |
684 DECREASES in Total Provisions Statement | 5 978.00 | | | 5 978.00 |
