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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 640.00 | 143 227.00 | 30 412.00 | 173 640.00 |
040 Financial Assets | 5 760.00 | -10 420.00 | 16 180.00 | 5 760.00 |
044 Total Fixed Assets | 179 400.00 | 132 807.00 | 46 592.00 | 179 400.00 |
068 Receivables – Trade and related accounts | 221 303.00 | | 221 303.00 | 221 303.00 |
072 Receivables – Other | 122 112.00 | | 122 112.00 | 122 112.00 |
084 Cash | 140 531.00 | | 140 531.00 | 140 531.00 |
096 Total Current Assets + Prepaid Expenses | 483 946.00 | | 483 946.00 | 483 946.00 |
110 Total Assets | 663 346.00 | 132 807.00 | 530 539.00 | 663 346.00 |
120 Share or Individual Capital | | | 45 900.00 | |
134 Retained Earnings | | | 278 624.00 | |
136 Profit for the Year | | | 22 264.00 | |
142 Total Equity - Total I | | | 346 788.00 | |
166 Suppliers and related accounts | | | 93 378.00 | |
172 Other debts | | | 90 373.00 | |
176 Total debts | | | 183 751.00 | |
180 Liabilities Total | | | 530 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 940 270.00 | | | 940 270.00 |
232 Total operating income excluding VAT | 940 270.00 | | | 940 270.00 |
234 Purchases of goods (including customs duties) | 659.00 | | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 152.00 | | | 65 152.00 |
242 Other external expenses | 535 096.00 | | | 535 096.00 |
243 (including business tax) | 2 700.00 | | | 2 700.00 |
244 Taxes, duties and similar payments | 6 156.00 | | | 6 156.00 |
24B (including equipment leasing) | 15 582.00 | | | 15 582.00 |
250 Staff compensation | 258 987.00 | | | 258 987.00 |
252 Social security contributions | 36 096.00 | | | 36 096.00 |
254 Depreciation and amortization | 9 134.00 | | | 9 134.00 |
264 Total operating expenses | 911 280.00 | | | 911 280.00 |
270 Operating profit | 28 990.00 | | | 28 990.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 2 066.00 | | | 2 066.00 |
306 Income tax's | 4 294.00 | | | 4 294.00 |
310 Profit or loss | 22 264.00 | | | 22 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 943.00 | | | 17 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 649.00 | | | 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 796.00 | | | 4 796.00 |
490 Total Fixed Assets (Gross Value) | 156 012.00 | | | 156 012.00 |
492 Total Fixed Assets (Increases) | 23 387.00 | | | 23 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 420.00 | | | 10 420.00 |
684 DECREASES in Total Provisions Statement | 10 420.00 | | | 10 420.00 |
